(As of 3/31/2025)

Manulife Ideal Tactical Income Fund S2 Id 75/75

(Tactical Balanced)

FundGrade A+^® Rating recipient
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2023
2022
2021
2020

Inception Return (12/12/2012)	6.63 %
YTD Return	2.14 %

NAVPS (4/17/2025)	$21.14
Change	$0.01 / 0.07 %

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

MER	2.59 %
Assets ($mil)	$29.11
Rank (1Yr)	38/136
Std Dev (3Yr)	8.44 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	-
Max Back End	6.00 %
Sales Status	Partially Open

Objective

The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor

Data not available

Asset Allocation
(As of February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PRIME TRUST	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.62%
Microsoft Corp	US Equity	Technology	United States	3.12%
Canada Government 07-May-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.90%
Visa Inc Cl A	US Equity	Financial Services	United States	2.12%
Canadian Natural Resources Ltd	Canadian Equity	Energy	Canada	1.93%
London Stock Exchange Group PLC	International Equity	Financial Services	European Union	1.89%
Canada Government 12-Mar-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.75%
Sysco Corp	US Equity	Consumer Services	United States	1.71%
Marsh & McLennan Cos Inc	US Equity	Financial Services	United States	1.64%
Intertek Group PLC	International Equity	Industrial Services	European Union	1.63%

Performance Data (As of March 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.24	2.14	2.92	2.14	9.26	7.71	9.73	5.71
Benchmark	-2.06	0.58	3.86	0.58	11.71	7.91	7.63	6.53
Quartile Ranking	2	1	2	1	2	1	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	14.32	11.56	-6.29	11.90	9.10	13.69	-5.38	5.69	5.81	1.19
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	1	1	1	1	1	1	4	2	2	4

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