(As of 8/31/2021)

Manulife Strategic Income GIF Select InvP

(Global Fixed Income)

2019
2018

FundGrade A+^® Rating recipient
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Inception Return (10/5/2009)	4.47 %
YTD Return	-0.28 %

NAVPS (9/20/2021)	$16.81
Change	($0.02) / -0.14 %

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

MER	2.24 %
Assets ($mil)	$464.70
Rank (1Yr)	39/159
Std Dev (3Yr)	4.14 %
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.

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, 2021)

Sector Allocation
(As of July 31, 2021)

Geographic Allocation
(As of July 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	0.00%
United States Treasury 3.00% 15-Feb-2049	Foreign Bonds	Fixed Income	United States	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%
NORWAY GOVERNMENT BOND 2.00% 24-May-2023	Foreign Bonds	Fixed Income	Other European	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%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.24	1.39	1.04	-0.28	1.85	3.71	2.05	4.07
Benchmark	0.76	4.84	0.13	-3.46	-3.39	3.29	1.57	4.52
Quartile Ranking	2	2	2	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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