(As of 12/31/2021)

Manulife Strategic Income Fund Advisor Ser

(Global Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (11/28/2005)	5.22 %
YTD Return	-1.09 %

NAVPS (1/25/2022)	$11.92
Change	($0.01) / -0.10 %

Growth of $10,000 (As of December 31, 2021)

MER	1.85 %
Assets ($mil)	$2,520.85
Rank (1Yr)	239/559
Std Dev (3Yr)	4.17 %
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 November 30, 2021)

Sector Allocation
(As of November 30, 2021)

Geographic Allocation
(As of November 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
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%
Japan Government 0.10% 20-Dec-2023	Foreign Bonds	Fixed Income	Japan	0.00%
FMG Resources Aug 2006 Pty Ltd 4.38% 01-Jan-2031	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.38% 15-Feb-2038	Foreign Bonds	Fixed Income	United States	0.00%
HCA Inc 3.50% 01-Mar-2030	Foreign Bonds	Fixed Income	United States	0.00%
Cenovus Energy Inc 6.75% 15-Nov-2039	Foreign Bonds	Fixed Income	United States	0.00%
Indonesia Government 6.50% 15-Jun-2025	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.00%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.94	-0.34	-0.18	-1.09	-1.09	4.18	2.49	4.24
Benchmark	-1.82	-1.73	0.19	-6.05	-6.05	0.67	1.91	3.99
Quartile Ranking	1	3	3	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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