(As of 2/28/2023)

Manulife Moderate Portfolio Advisor Series

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2021
2020

Inception Return (5/5/2017)	2.05 %
YTD Return	2.33 %

NAVPS (3/24/2023)	$9.52
Change	$0.01 / 0.11 %

Growth of $10,000 (As of February 28, 2023)

MER	2.17 %
Assets ($mil)	$398.85
Rank (1Yr)	248/889
Std Dev (3Yr)	6.97 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

James Robertson, Manulife Investment Management Limited

Sub-Advisor

Nathan Thooft, Manulife Investment Management (US) LLC

Asset Allocation
(As of January 31, 2023)

Sector Allocation
(As of January 31, 2023)

Geographic Allocation
(As of January 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Strategic Income Fund Advisor Ser	Foreign Bonds	Fixed Income	Multi-National	0.00%
Manulife Bond Fund Advisor Series	Domestic Bonds	Fixed Income	Canada	0.00%
Manulife Corporate Bond Fund Advisor Series	Foreign Bonds	Fixed Income	North America	0.00%
Manulife Global Unconstrained Bond Fund Advisor Sr	Foreign Bonds	Fixed Income	Multi-National	0.00%
Manulife U.S. All Cap Equity Fund Advisor Ser	US Equity	Mutual Fund	United States	0.00%
Manulife World Investment Fund Advisor Series	International Equity	Mutual Fund	Multi-National	0.00%
Manulife U.S. Unconstrained Bond Fund Advisor Ser	Foreign Bonds	Fixed Income	United States	0.00%
Manulife Fundamental Equity Fund Advisor Series	Canadian Equity	Mutual Fund	Canada	0.00%
Manulife Dividend Income Fund Advisor Series	Canadian Equity	Mutual Fund	Canada	0.00%
Vanguard Canadian Aggregate Bond Index ETF (VAB)	Domestic Bonds	Fixed Income	Canada	0.00%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.79	0.41	2.86	2.33	-4.18	1.16	2.08	-
Benchmark	-1.17	0.63	3.83	1.37	-6.02	-1.59	1.34	4.76
Quartile Ranking	4	2	2	1	2	2	2	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-10.58	4.40	7.87	11.92	-3.79	-	-	-	-	-
Benchmark	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48
Quartile Ranking	2	2	1	1	4	-	-	-	-	-

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