(As of 8/31/2021)

Manulife Diversified Investment Fund Advisor Ser

(Global Equity Balanced)

2015
2014
2013
2012

FundGrade A+^® Rating recipient
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Inception Return (7/8/2008)	7.41 %
YTD Return	7.70 %

NAVPS (9/17/2021)	$17.83
Change	($0.07) / -0.38 %

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

MER	2.30 %
Assets ($mil)	$61.68
Rank (1Yr)	1162/1246
Std Dev (3Yr)	8.33 %
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	Capped

Objective

The objective of the Fund is to provide long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steven Visscher, Manulife Investment Management Limited

Sub-Advisor

Travis Goldfeldt, Mawer Investment Management Ltd.

Asset Allocation
(As of July 31, 2021)

Sector Allocation
(As of July 31, 2021)

Geographic Allocation
(As of July 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Global Small Cap Fund Advisor Series	International Equity	Mutual Fund	Multi-National	0.00%
Ontario Province 2.40% 02-Jun-2026	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 0.00% 30-Sep-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Quebec Province 1.50% 01-Sep-2031	Domestic Bonds	Fixed Income	Canada	0.00%
Ontario Province 2.60% 02-Jun-2027	Domestic Bonds	Fixed Income	Canada	0.00%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 0.00% 16-Sep-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Wolters Kluwer NV	International Equity	Consumer Services	European Union	0.00%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	0.00%
Alphabet Inc Cl C	US Equity	Technology	United States	0.00%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.14	6.65	9.45	7.70	12.61	8.27	7.23	8.96
Benchmark	3.03	7.98	9.54	10.09	17.70	10.80	10.61	11.99
Quartile Ranking	3	2	3	4	4	3	3	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	9.04	14.16	-2.01	8.94	2.25	9.46	11.13	18.77	9.65	0.62
Benchmark	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08
Quartile Ranking	2	3	1	3	4	1	1	3	2	1

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