(As of 3/31/2025)

Manulife Global Strategic Balanced Yield Fund Adv

(Global Neutral Balanced)

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

2017

Inception Return (8/1/2014)	6.47 %
YTD Return	1.75 %

NAVPS (4/17/2025)	$11.46
Change	$0.06 / 0.49 %

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

MER	2.35 %
Assets ($mil)	$131.94
Rank (1Yr)	1503/1728
Std Dev (3Yr)	10.99 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Endre Pedersen, Manulife Investment Management (Hong Kong) Limited

Neal Capecci, Manulife Investment Management (Hong Kong) Limited

John Addeo, Manulife Investment Management (US) LLC

Paul Boyne, Manulife Investment Management (US) LLC

Stephen Hermsdorf, Manulife Investment Management (US) LLC

Daniel S. Janis III, Manulife Investment Management (US) LLC

Dennis F. McCafferty, Manulife Investment Management (US) LLC

Manulife Investment Management (Europe) Limited

Manulife Investment Management (Singapore) Pte.Ltd

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
Microsoft Corp	US Equity	Technology	United States	2.76%
Philip Morris International Inc	US Equity	Consumer Goods	United States	2.47%
Apple Inc	US Equity	Technology	United States	1.96%
Crh PLC	International Equity	Industrial Goods	European Union	1.84%
ING Groep NV	International Equity	Financial Services	European Union	1.72%
ConocoPhillips	US Equity	Energy	United States	1.55%
TotalEnergies SE	International Equity	Energy	European Union	1.51%
T-Mobile US Inc	US Equity	Telecommunications	United States	1.51%
Wells Fargo & Co	US Equity	Financial Services	United States	1.50%
Samsung Electronics Co Ltd - Pfd	International Equity	Technology	Other Asian	1.50%

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	-2.17	1.75	2.15	1.75	6.47	6.75	8.94	5.51
Benchmark	-2.06	0.58	3.86	0.58	11.71	7.91	7.63	6.53
Quartile Ranking	3	1	3	1	4	1	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	12.56	11.24	-11.70	10.48	4.85	17.55	-3.42	7.12	6.69	11.13
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	3	1	3	2	4	1	3	2	1	1

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