(As of 5/31/2022)

Manulife Strategic Income Fund Advisor Ser

(Global Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (11/28/2005)	4.60 %
YTD Return	-7.40 %

NAVPS (6/24/2022)	$10.81
Change	$0.01 / 0.07 %

Growth of $10,000 (As of May 31, 2022)

MER	1.85 %
Assets ($mil)	$2,124.68
Rank (1Yr)	216/569
Std Dev (3Yr)	4.40 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The objective of the Fund is to provide income generation with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Christopher Chapman, Manulife Investment Management Limited

Sub-Advisor

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

Daniel S. Janis III, Manulife Investment Management (US) LLC

Thomas C. Goggins, Manulife Investment Management (US) LLC

Asset Allocation
(As of April 30, 2022)

Sector Allocation
(As of April 30, 2022)

Geographic Allocation
(As of April 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 3.00% 15-Feb-2049	Foreign Bonds	Fixed Income	United States	0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028	Foreign Bonds	Fixed Income	United States	0.00%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	0.00%
United States Treasury 1.88% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	0.00%
Japan Government 0.10% 20-Dec-2023	Foreign Bonds	Fixed Income	Japan	0.00%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
United States Treasury 4.38% 15-Feb-2038	Foreign Bonds	Fixed Income	United States	0.00%
Indonesia Government 6.50% 15-Jun-2025	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.00%
Indonesia Government 6.38% 15-Apr-2032	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.00%
HCA Inc 3.50% 01-Sep-2030	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.09	-4.42	-6.53	-7.40	-7.04	-0.03	0.57	3.21
Benchmark	-0.82	-8.52	-12.97	-11.36	-9.56	-4.07	-1.48	2.44
Quartile Ranking	1	1	2	2	2	2	2	1

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	-1.09	6.44	7.40	-2.54	2.59	3.10	5.47	8.11	4.45	9.13
Benchmark	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95
Quartile Ranking	2	3	2	4	2	2	2	2	1	1

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