(As of 6/30/2025)

Manulife Simplicity Moderate Pf GIFe Series 1

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2023
2021
2020
2019

Inception Return (1/2/1999)	2.97 %
YTD Return	2.90 %

NAVPS (7/17/2025)	$21.58
Change	$0.06 / 0.26 %

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

MER	3.09 %
Assets ($mil)	$27.19
Rank (1Yr)	372/734
Std Dev (3Yr)	6.72 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	3.00 %
Max Back End	5.50 %
Sales Status	Partially Open

Objective

To provide Income generation and long-term growth consistent with preservation of capital. It is a strategic asset allocation portfolio, that invests in Canadian fixed income and equity mutual funds. It may also invest in foreign equity funds.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

James Robertson, Manulife Investment Management Limited

Sub-Advisor

Nathan Thooft, Manulife Investment Management (US) LLC

Asset Allocation
(As of May 31, 2025)

Sector Allocation
(As of May 31, 2025)

Geographic Allocation
(As of May 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Bond Fund Advisor Series	Domestic Bonds	Fixed Income	Canada	28.37%
Manulife Canadian Universe Bond Fund Series F	Domestic Bonds	Fixed Income	Canada	8.99%
Manulife Core Plus Bond Fund Advisor Series	Domestic Bonds	Fixed Income	Canada	5.46%
Manulife Smart Short-Term Bond ETF (TERM)	Domestic Bonds	Exchange Traded Fund	Canada	4.96%
Manulife Strategic Income Fund Advisor Ser	Foreign Bonds	Fixed Income	Multi-National	4.94%
Manulife Corporate Bond Fund Advisor Series	Foreign Bonds	Fixed Income	Multi-National	4.93%
Manulife Canadian Investment Class Advisor Series	Canadian Equity	Mutual Fund	Canada	4.03%
Manulife Multifactor Cdn Large Cap Indx ETF (MCLC)	Canadian Equity	Exchange Traded Fund	Canada	4.00%
Manulife World Investment Class Advisor Series	International Equity	Mutual Fund	Multi-National	3.99%
Manulife Global Listed Infrastructure Fd Series F	International Equity	Mutual Fund	Multi-National	3.95%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.07	1.68	2.90	2.90	8.40	6.91	3.12	2.82
Benchmark	0.76	1.60	3.51	3.51	10.72	7.08	3.33	3.87
Quartile Ranking	1	1	1	1	3	2	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.27	7.20	-11.76	3.77	7.26	10.30	-4.88	4.94	2.97	2.65
Benchmark	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56
Quartile Ranking	3	2	4	3	2	1	4	1	3	2

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