(As of 8/31/2026)

Manulife Strategic Income GIF Sel InvP 77

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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2019
2018

Inception Return (10/5/2009)	3.03 %
YTD Return	-0.53 %

NAVPS (9/11/2026)	$16.43
Change	$0.00 / -0.03 %

Growth of $10,000 (As of August 31, 2026)

MER	2.25 %
Assets ($mil)	$347.10
Rank (1Yr)	90/132
Std Dev (3Yr)	4.31 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

This fund invests primarily in government and corporate debt from developed and emerging securities. 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 Asset Management Limited

Sub-Advisor

Manulife Investment Management (Europe) Limited

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 July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.96%
United States Treasury 2.00% 15-Feb-2050	Foreign Bonds	Fixed Income	United States	1.67%
New Zealand Government 3.50% 14-Apr-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.47%
United States Treasury 4.25% 15-Aug-2035	Foreign Bonds	Fixed Income	United States	1.32%
Japan Government 0.60% 01-Dec-2026	Foreign Bonds	Fixed Income	Japan	1.16%
Brazil Government 10.00% 01-Jan-2029	Foreign Bonds	Fixed Income	Latin America	1.02%
Freeport-McMoRan Inc 5.45% 15-Sep-2042	Foreign Bonds	Fixed Income	United States	0.81%
KOREA TREASURY BOND 10-Mar-2031	Foreign Bonds	Fixed Income	Other Asian	0.71%
United States Treasury 3.00% 15-Feb-2049	Foreign Bonds	Fixed Income	United States	0.71%
NEXTERA ENERGY INC PFD SER	US Equity	Other	United States	0.71%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.09	-0.88	-1.80	-0.53	0.05	2.90	-0.33	0.85
Benchmark	-0.66	-0.14	-0.31	1.01	2.26	5.92	1.31	2.06
Quartile Ranking	4	3	2	2	3	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.62	2.49	4.93	-10.16	-1.49	6.06	7.03	-2.78	2.35	2.85
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	3	4	4	3	3	2	2	4	4	4

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