(As of 9/30/2025)

Manulife Yield Opportunities Fund Advisor Series

(Global Fixed Income Balanced)

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

2019
2018
2017
2014

Inception Return (12/29/2009)	4.78 %
YTD Return	4.21 %

NAVPS (10/15/2025)	$6.51
Change	$0.01 / 0.21 %

Growth of $10,000 (As of September 30, 2025)

MER	2.01 %
Assets ($mil)	$2,013.18
Rank (1Yr)	797/980
Std Dev (3Yr)	7.46 %
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 Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Roshan Thiru, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Crescenzi, Manulife Investment Management Limited

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 5.00% 15-May-2045	Foreign Bonds	Fixed Income	United States	2.58%
United Kingdom Government 0.50% 31-Jan-2029	Foreign Bonds	Fixed Income	European Union	2.51%
Enbridge Inc 8.25% 15-Oct-2028	Foreign Bonds	Fixed Income	United States	2.02%
United States Treasury 4.25% 15-Aug-2054	Foreign Bonds	Fixed Income	United States	1.72%
Brookfield Finance Inc 6.30% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.25%
United Kingdom Government 4.25% 31-Jul-2034	Foreign Bonds	Fixed Income	European Union	1.25%
ATHENE HOLDING LTD FRN 6.88% 28-Jun-2055	Foreign Bonds	Fixed Income	United States	1.16%
Rogers Communications Inc 5.25% 15-Mar-2082	Foreign Bonds	Fixed Income	United States	1.15%
Alphabet Inc Cl A	US Equity	Technology	United States	1.10%
TransCanada Trust 4.20% 04-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.10%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.58	2.53	3.69	4.21	5.73	7.56	3.12	4.11
Benchmark	2.79	4.49	5.15	7.15	9.19	10.01	2.64	4.14
Quartile Ranking	4	4	4	4	4	4	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.81	7.72	-12.63	4.12	7.76	12.38	-4.94	7.73	8.61	-1.38
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	3	3	4	3	2	1	4	1	1	4

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