(As of 9/30/2026)

Manulife Canadian Balanced Fund Advisor Series

(Canadian Neutral Balanced)

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

2019
2018
2017
2016

Inception Return (8/20/2010)	6.52 %
YTD Return	4.40 %

NAVPS (10/19/2026)	$15.64
Change	($0.09) / -0.60 %

Growth of $10,000 (As of September 30, 2026)

MER	2.40 %
Assets ($mil)	$156.75
Rank (1Yr)	389/451
Std Dev (3Yr)	6.21 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Capped

Objective

The objective of the Fund is to provide long-term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Greg Peterson, Mawer Investment Management Ltd.

Steven Visscher, Mawer Investment Management Ltd.

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Canadian Investment Class Advisor Series	Canadian Equity	Mutual Fund	Canada	39.75%
Manulife Canadian Bond Fund Advisor Series	Domestic Bonds	Fixed Income	Canada	34.55%
Manulife Global Equity Class Advisor Series	International Equity	Mutual Fund	Multi-National	14.18%
Manulife Global Small Cap Fund Advisor Series	International Equity	Mutual Fund	Multi-National	7.74%
CANADIAN TREASURY BILL TBILL 21-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.22%
Canada Government 09-Sep-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.79%
CANADIAN TREASURY BILL TBILL 18-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.62%
CANADIAN TREASURY BILL TBILL 07-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.49%
CANADIAN TREASURY BILL TBILL 02-Dec-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.46%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.10%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.33	-0.63	4.49	4.40	5.42	8.77	3.63	4.77
Benchmark	-1.97	-0.48	4.18	6.61	10.08	15.53	8.36	7.40
Quartile Ranking	2	3	3	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.93	7.42	8.03	-10.82	10.40	6.00	14.49	-4.12	7.89	4.32
Benchmark	17.74	13.55	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97
Quartile Ranking	4	4	3	4	3	3	2	3	1	4

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