(As of 10/31/2026)

Manulife Ideal Core Plus Bond Fd S2 Id 75/100

(Canadian Core Plus Fixed Income)

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

2024
2023
2022
2021

Inception Return (11/17/2014)	0.73 %
YTD Return	-1.34 %

NAVPS (11/10/2026)	$10.95
Change	($0.05) / -0.41 %

Growth of $10,000 (As of October 31, 2026)

MER	2.46 %
Assets ($mil)	$7.36
Rank (1Yr)	165/173
Std Dev (3Yr)	5.21 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	-
Max Back End	6.00 %
Sales Status	Partially Open

Objective

The Fund, using a Tactical Asset Allocation approach, invests primarily in fixed-income securities of Canadian and foreign issuers. These securities may include federal and provincial government, as well as corporate bonds and debentures.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Andrew Gretzinger, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Roshan Thiru , Manulife Investment Management Limited

Sub-Advisor

Asset Allocation
(As of September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 4.70% 02-Jun-2037	Domestic Bonds	Fixed Income	Canada	2.22%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.97%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	1.51%
Canada Government 2.75% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.50%
Canada Government 0.00% 07-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.44%
Brookfield Finance Inc 6.30% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.39%
Alberta Province 4.45% 01-Dec-2054	Domestic Bonds	Fixed Income	Canada	1.39%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.34%
Canada Government 5.00% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	1.26%
United Kingdom Government 4.38% 31-Jul-2054	Foreign Bonds	Fixed Income	European Union	1.20%

Performance Data (As of October 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.99	-0.86	-1.19	-1.34	-2.68	3.86	-0.74	0.12
Benchmark	1.52	0.05	0.27	0.63	-0.48	4.95	0.66	1.46
Quartile Ranking	4	4	4	4	4	3	4	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	1.07	3.34	6.00	-13.22	-2.10	6.49	6.37	-2.84	1.18	2.74
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	4	4	1	4	1	4	1	4	3	1

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