(As of 4/30/2026)

Manulife Global Monthly High Inc Fd Advisor Ser

(Global Neutral Balanced)

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

2024
2021
2020

Inception Return (8/23/2011)	7.55 %
YTD Return	-1.92 %

NAVPS (5/14/2026)	$15.92
Change	$0.10 / 0.64 %

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

MER	2.28 %
Assets ($mil)	$906.08
Rank (1Yr)	1625/1733
Std Dev (3Yr)	11.11 %
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 fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market 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

Chris Hensen, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Sub-Advisor

Christopher Chapman, Manulife Investment Management (US) LLC

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

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

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

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
Microsoft Corp	US Equity	Technology	United States	3.80%
Constellation Software Inc	Canadian Equity	Technology	Canada	2.97%
Alphabet Inc Cl A	US Equity	Technology	United States	2.82%
NVIDIA Corp	US Equity	Technology	United States	2.64%
Accenture PLC Cl A	International Equity	Technology	European Union	2.46%
Open Text Corp	Canadian Equity	Technology	Canada	2.36%
Apple Inc	US Equity	Technology	United States	1.58%
Amazon.com Inc	US Equity	Consumer Services	United States	1.42%
Aon PLC Cl A	International Equity	Financial Services	European Union	1.41%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.17%

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	3.84	0.13	-3.06	-1.92	7.36	10.16	4.53	8.23
Benchmark	3.53	2.14	1.68	3.20	15.84	11.99	7.11	7.83
Quartile Ranking	1	4	4	4	4	3	4	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.08	18.90	15.93	-19.05	13.62	24.09	13.30	-4.64	21.67	1.09
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	4	1	1	4	1	1	2	4	1	4

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