(As of 10/31/2023)

Manulife Ideal Canadian Unc Bond Fd S2 Id 75/100

(Canadian Fixed Income)

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

2021
2018
2017

Inception Return (11/17/2014)	-0.30 %
YTD Return	-2.49 %

NAVPS (11/24/2023)	$10.05
Change	$0.00 / 0.04 %

Growth of $10,000 (As of October 31, 2023)

MER	2.43 %
Assets ($mil)	$3.73
Rank (1Yr)	268/476
Std Dev (3Yr)	6.00 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Back or No Load
Max Front End	-
Max Back End	6.00 %
Sales Status	Partially Open

Objective

The Fund, using a Tactical Asset Allocation approach, invests primarily in fixed-income securities of Canadian and foreign issuers. These securities may include federal and provincial government, as well as corporate bonds and debentures.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Andrew Gretzinger, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Roshan Thiru , Manulife Investment Management Limited

Sub-Advisor

Data not available

Asset Allocation
(As of September 30, 2023)

Sector Allocation
(As of September 30, 2023)

Geographic Allocation
(As of September 30, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	0.00%
Ontario Province 4.70% 02-Jun-2037	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	0.00%
ENBRIDGE INC FRN 8.25% 15-Jan-2084	Foreign Bonds	Fixed Income	United States	0.00%
Ontario Province 3.75% 02-Dec-2053	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 2.00% 01-Jun-2028	Domestic Bonds	Fixed Income	Canada	0.00%
Ontario Province 2.55% 02-Dec-2052	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 3.75% 01-Feb-2025	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 5.00% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	0.00%
Manulife Financial Corp 4.06% 24-Feb-2032	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.37	-3.81	-6.27	-2.49	-1.14	-5.21	-1.36	-
Benchmark	0.43	-2.39	-5.05	-1.28	-0.24	-4.87	0.23	1.58
Quartile Ranking	4	4	4	3	3	1	3	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-13.22	-2.10	6.49	6.37	-2.84	1.18	2.74	1.79	-	-
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	4	1	4	1	4	2	1	1	-	-

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