(As of 4/30/2026)

Manulife Strategic Income Fund Advisor Ser

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (11/28/2005)	4.16 %
YTD Return	-0.27 %

NAVPS (5/15/2026)	$10.95
Change	($0.06) / -0.51 %

Growth of $10,000 (As of April 30, 2026)

MER	1.85 %
Assets ($mil)	$5,773.93
Rank (1Yr)	271/307
Std Dev (3Yr)	4.40 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The objective of the Fund is to provide income generation with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Christopher Chapman, Manulife Investment Management Limited

Sub-Advisor

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

Thomas C. Goggins, Manulife Investment Management (US) LLC

Bradley L. Lutz, Manulife Investment Management (US) LLC

Asset Allocation
(As of March 31, 2026)

Sector Allocation
(As of March 31, 2026)

Geographic Allocation
(As of March 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.95%
United States Treasury 2.00% 15-Feb-2050	Foreign Bonds	Fixed Income	United States	1.66%
New Zealand Government 3.50% 14-Apr-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.31%
United States Treasury 4.25% 15-Aug-2035	Foreign Bonds	Fixed Income	United States	1.31%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	1.30%
Japan Government 0.60% 01-Dec-2026	Foreign Bonds	Fixed Income	Japan	1.18%
Freeport-McMoRan Inc 5.45% 15-Sep-2042	Foreign Bonds	Fixed Income	United States	0.76%
NEXTERA ENERGY INC - Pfd	US Equity	Other	United States	0.76%
United States Treasury 3.00% 15-Feb-2049	Foreign Bonds	Fixed Income	United States	0.74%
Brazil Government 10.00% 01-Jan-2029	Foreign Bonds	Fixed Income	Latin America	0.73%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.59	-0.53	-0.72	-0.27	3.01	2.90	0.35	1.55
Benchmark	-1.08	-0.21	-2.07	-0.47	2.91	4.83	1.84	2.68
Quartile Ranking	3	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.02	2.90	5.33	-9.79	-1.09	6.44	7.40	-2.54	2.59	3.10
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	4	4	4	3	4	1	3	4	3	4

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