(As of 10/31/2025)

Manulife Global Monthly High Inc Fd Advisor Ser

(Global Neutral Balanced)

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

2021
2020

Inception Return (8/23/2011)	8.06 %
YTD Return	7.32 %

NAVPS (11/14/2025)	$17.20
Change	$0.00 / 0.02 %

Growth of $10,000 (As of October 31, 2025)

MER	2.28 %
Assets ($mil)	$1,011.43
Rank (1Yr)	825/1722
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

Charles Tomes, 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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Constellation Software Inc	Canadian Equity	Technology	Canada	3.16%
Microsoft Corp	US Equity	Technology	United States	2.90%
NVIDIA Corp	US Equity	Technology	United States	2.59%
Bunzl PLC	International Equity	Industrial Services	European Union	2.29%
Alphabet Inc Cl A	US Equity	Technology	United States	2.10%
Accenture PLC Cl A	International Equity	Technology	European Union	1.99%
Berkshire Hathaway Inc Cl B	US Equity	Financial Services	United States	1.98%
Arch Capital Group Ltd	International Equity	Financial Services	Latin America	1.84%
Publicis Groupe SA	International Equity	Consumer Services	European Union	1.76%
Apple Inc	US Equity	Technology	United States	1.73%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.06	5.34	10.75	7.32	12.24	14.12	8.09	8.38
Benchmark	1.71	6.86	13.93	12.08	15.49	15.08	7.99	7.46
Quartile Ranking	3	3	3	4	2	1	2	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	18.90	15.93	-19.05	13.62	24.09	13.30	-4.64	21.67	1.09	-0.67
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	1	1	4	1	1	2	4	1	4	4

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