(As of 5/31/2025)

Manulife Yield Opportunities Fund Advisor Series

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2019
2018
2017
2014

Inception Return (12/29/2009)	4.63 %
YTD Return	0.45 %

NAVPS (7/2/2025)	$6.48
Change	$0.00 / -0.06 %

Growth of $10,000 (As of May 31, 2025)

MER	2.01 %
Assets ($mil)	$2,050.27
Rank (1Yr)	573/968
Std Dev (3Yr)	7.46 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Jonathan Popper, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Alan Wicks, Manulife Investment Management Limited

Terry Carr, Manulife Investment Management Limited

Sub-Advisor

Asset Allocation
(As of April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United Kingdom Government 0.50% 31-Jan-2029	Foreign Bonds	Fixed Income	European Union	2.43%
Enbridge Inc 8.25% 15-Oct-2028	Foreign Bonds	Fixed Income	United States	1.93%
Cash and Cash equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.85%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.69%
Rogers Communications Inc 5.25% 15-Mar-2082	Foreign Bonds	Fixed Income	United States	1.51%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.45%
United States Treasury 4.63% 15-Feb-2055	Foreign Bonds	Fixed Income	United States	1.39%
United Kingdom Government 4.25% 31-Jul-2034	Foreign Bonds	Fixed Income	European Union	1.23%
Microsoft Corp	US Equity	Technology	United States	1.22%
TransCanada Trust 4.20% 04-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.05%

Performance Data (As of May 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.36	-1.32	-0.24	0.45	7.83	4.36	3.32	3.17
Benchmark	0.54	-1.78	0.94	0.74	9.96	6.51	1.77	3.98
Quartile Ranking	3	4	4	4	3	4	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.81	7.72	-12.63	4.12	7.76	12.38	-4.94	7.73	8.61	-1.38
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	3	3	4	3	2	1	4	1	1	4

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