(As of 11/30/2025)

Ideal Core Plus Bond Fund 75

(Canadian Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022
2021

Inception Return (5/16/2016)	0.71 %
YTD Return	2.51 %

NAVPS (12/12/2025)	$10.52
Change	($0.01) / -0.12 %

Growth of $10,000 (As of November 30, 2025)

MER	2.42 %
Assets ($mil)	$5.56
Rank (1Yr)	130/151
Std Dev (3Yr)	6.00 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	-
Max Back End	6.00 %
Sales Status	Partially Open

Objective

The Fund, using a Tactical Asset Allocation approach, invests primarily in fixed-income securities of Canadian and foreign issuers. These securities may include federal and provincial government, as well as corporate bonds and debentures.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Andrew Gretzinger, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Roshan Thiru , Manulife Investment Management Limited

Sub-Advisor

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	3.24%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.69%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.42%
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	2.32%
Ontario Province 4.70% 02-Jun-2037	Domestic Bonds	Fixed Income	Canada	2.19%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.75%
United Kingdom Government 0.50% 31-Jan-2029	Foreign Bonds	Fixed Income	European Union	1.52%
Alberta Province 4.45% 01-Dec-2054	Domestic Bonds	Fixed Income	Canada	1.44%
Canada Government 5.00% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	1.27%
Brookfield Finance Inc 6.30% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.23%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.03	2.21	2.26	2.51	1.64	3.42	-0.84	-
Benchmark	0.26	2.84	2.50	3.81	3.28	4.33	-0.13	2.09
Quartile Ranking	4	4	4	4	4	3	3	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	3.36	5.98	-13.26	-2.16	6.50	6.35	-2.92	1.18	-	-
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	4	2	4	1	4	1	4	3	-	-

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