(As of 3/31/2021)

Manulife Strategic Income GIF Select InvP

(Global Fixed Income)

2019
2018

FundGrade A+^® Rating recipient
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Inception Return (10/5/2009)	4.50 %
YTD Return	-1.84 %

NAVPS (4/19/2021)	$16.67
Change	$0.00 / 0.00 %

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

MER	2.24 %
Assets ($mil)	$479.64
Rank (1Yr)	29/145
Std Dev (3Yr)	4.23 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
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.

Management Co.

Manulife Investment Management Limited

Managers

Thomas C. Goggins, Manulife Investment Management (US) LLC
Daniel S. Janis III, Manulife Investment Management (US) LLC
Kisoo Park, Manulife Investment Management (Hong Kong) Limited
Christopher Chapman, Manulife Asset Management Limited

Asset Allocation
(As of February 28, 2021)

Sector Allocation
(As of February 28, 2021)

Geographic Allocation
(As of February 28, 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%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	0.00%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028	Foreign Bonds	Fixed Income	United States	0.00%
Japan Government 0.10% 20-Dec-2023	Foreign Bonds	Fixed Income	Japan	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%
Indonesia Government 6.50% 15-Jun-2025	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.00%
United States Treasury 2.75% 15-Nov-2042	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.55	-1.84	0.44	-1.84	7.44	2.78	2.39	3.94
Benchmark	-2.55	-6.05	-7.99	-6.05	-8.64	1.84	1.95	4.95
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	6.06	7.03	-2.78	2.35	2.85	5.22	7.88	4.28	8.98	1.95
Benchmark	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42	3.88	1.95	8.61
Quartile Ranking	3	1	4	2	1	3	2	1	1	4

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