(As of 5/31/2022)

Manulife Canadian Balanced Fund Advisor Series

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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2019
2018
2017
2016

Inception Return (8/20/2010)	6.87 %
YTD Return	-8.70 %

NAVPS (6/24/2022)	$13.88
Change	$0.15 / 1.05 %

Growth of $10,000 (As of May 31, 2022)

MER	2.39 %
Assets ($mil)	$9.53
Rank (1Yr)	413/483
Std Dev (3Yr)	9.18 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Capped

Objective

The objective of the Fund is to generate long term growth, consistent with preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Michael J. Crofts, Mawer Investment Management Ltd.

Greg Peterson, Mawer Investment Management Ltd.

Asset Allocation
(As of April 30, 2022)

Sector Allocation
(As of April 30, 2022)

Geographic Allocation
(As of April 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Canadian Investment Class Advisor Series	Canadian Equity	Mutual Fund	Canada	0.00%
Manulife Canadian Bond Fund Advisor Series	Domestic Bonds	Fixed Income	Canada	0.00%
Manulife Global Equity Class Advisor Series	International Equity	Mutual Fund	Multi-National	0.00%
Manulife Global Small Cap Fund Advisor Series	International Equity	Mutual Fund	Multi-National	0.00%
Canada Government 0.00% 23-Jun-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Canada Government 0.00% 07-Jul-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Canada Government 0.00% 21-Jul-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Cash and Cash equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.35	-3.91	-6.42	-8.70	-2.85	3.85	3.65	6.86
Benchmark	-0.15	-3.45	-3.00	-5.23	0.46	6.25	5.52	6.10
Quartile Ranking	3	3	4	4	4	4	3	1

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	10.40	6.00	14.49	-4.12	7.89	4.32	6.15	10.86	16.61	9.58
Benchmark	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76
Quartile Ranking	3	3	1	3	1	4	1	1	1	1

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