(As of 12/31/2021)

Manulife RetirementPlus Yield Opportunities

(Global Fixed Income Balanced)

2019
2018
2017

FundGrade A+^® Rating recipient
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Inception Return (10/28/2013)	4.32 %
YTD Return	3.35 %

NAVPS (1/17/2022)	$13.94
Change	$0.00 / -0.02 %

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

MER	2.75 %
Assets ($mil)	$32.60
Rank (1Yr)	204/333
Std Dev (3Yr)	7.46 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	5.50 %
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

Data not available

Asset Allocation
(As of November 30, 2021)

Sector Allocation
(As of November 30, 2021)

Geographic Allocation
(As of November 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 03-Feb-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
BMO Laddered Preferred Share Index ETF (ZPR)	Canadian Equity	Exchange Traded Fund	Canada	0.00%
Nissan Motor Co Ltd 3.52% 17-Aug-2025	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 1.38% 15-Aug-2050	Foreign Bonds	Fixed Income	United States	0.00%
British Columbia Province 0.00% 17-Dec-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	0.00%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)	Canadian Equity	Exchange Traded Fund	Canada	0.00%
Canada Government 0.00% 06-Jan-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
PROVINCE OF NOVA SCOTIA	Domestic Bonds	Fixed Income	Canada	0.00%
British Pound	Cash and Equivalents	Cash and Cash Equivalent	European Union	0.00%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.91	0.35	0.57	3.35	3.35	7.33	4.60	-
Benchmark	-0.60	0.27	2.03	-0.49	-0.49	4.89	4.80	6.72
Quartile Ranking	4	4	4	3	3	2	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.35	7.03	11.77	-5.47	7.13	8.03	-1.92	5.27	-	-
Benchmark	-0.49	9.09	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94
Quartile Ranking	3	2	1	4	1	1	4	3	-	-

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