Manulife Global Monthly High Income Fund Series F · Performance as at September 30, 2021 · Holdings as at August 31, 2021 BALANCED 1 Portfolio advisor: Manulife Investment Management Limited Sub-Advisor: Manulife Investment Management (US) LLC Management Fund Codes (MMF) Series FE LL2 LL3 DSC Other Advisor 4513 4959 4713 4413 — Advisor - DCA 24513 24959 24713 24413 — F — — — — 4613 F - DCA — — — — 24613 FT6 — — — — 1813 T6 9511 9959 9711 9411 — Key Facts Inception date: August 19, 2011 AUM : $522.14 million CIFSC category: Global Neutral Balanced Investment style: Value Distribution frequency : Monthly Distribution yield : 1.98% Management fee: 0.90% Positions: 661 Risk: Low to Medium Low High MER: 1.22% (as at 2020/12/31, includes HST) Min. investment: $500.00 initial; $25.00 PAC Fund Status: Open Prakash Chaudhari Alan Wicks Saurabh Moudgil Jonathan Popper Daniel S. Janis III Thomas C. Goggins Kisoo Park Christopher Chapman 2 3 4 Why Invest Managed by the Manulife Essential Equity Team all companies are viewed under the same fundamental proprietary lens, using a scalable and repeatable process driven by the team's fundamental beliefs unchanged since the team's founding in 1996. The team's focus is on creating a high returning conglomerate portfolio consisting of diversified businesses to ensure that revenue and earnings come from many different sources. As a result, no single event will have a large negative impact on the portfolio. An incredibly flexible mandate, the fund aims to provide investors with a portfolio of Global diversified businesses, which in aggregate have high and stable profitability, minimal financial leverage and at an attractive valuation. Growth of $10,000 over 10 years Calendar Returns (%) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 — 10.84 22.89 1.20 0.54 2.32 23.10 -3.51 14.66 25.70 Compound Returns (%) 1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception -3.29 2.00 8.80 10.38 19.43 13.37 13.39 10.68 10.48 5 ($) $26,886 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 8,000 12,000 16,000 20,000 24,000 28,000 32,000 Geographic Allocation (%) 60.81 United States 8.81 Canada 3.69 United Kingdom 3.07 Sweden 2.92 Japan 1.78 Switzerland 1.75 Luxembourg 1.55 Ireland 1.48 Germany 1.27 Poland 12.87 Other Sector Allocation (Equities) (%) 25.14 Financials 23.81 Information technology 15.39 Health care 11.06 Consumer discretionary 9.49 Communication services 7.58 Industrials 5.44 Consumer staples 1.26 Utilities 0.83 Real Estate Asset Allocation (%) 60.62 Equities 32.57 Fixed income 6.81 Cash and equivalents Fixed Income Allocation (%) 21.62 U.S. high yield bonds 18.06 International government bonds 11.07 U.S. investment grade bonds 10.99 U.S. corporate bonds 6.26 U.S. government bonds 5.70 International corporate bonds 4.03 International investment grade bonds 3.74 International high yield bonds 3.44 Floating rate bank loans 2.49 Bank loans 2.27 Canadian provincial bonds 2.25 U.S. Mortgage-backed securities 1.52 Canadian investment grade bonds 1.51 Canadian high yield bonds 1.33 Canadian government bonds 1.30 Convertibles 0.76 U.S. Asset-backed securities 0.75 Canadian corporate bonds 0.57 Preferred stocks 0.25 Canadian Mortgage-backed securities 0.09 Canadian Asset-backed securities
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Manulife Global Monthly High Income FundSeries F · Performance as at September 30, 2021 · Holdings as at August 31, 2021
Why InvestManaged by the Manulife Essential Equity Team all companies are viewed under the same fundamental proprietary lens, using a scalable and repeatable process driven by the team's fundamental beliefs unchanged since the team's founding in 1996. The team's focus is on creating a high returning conglomerate portfolio consisting of diversified businesses to ensure that revenue and earnings come from many different sources. As a result, no single event will have a large negative impact on the portfolio. An incredibly flexible mandate, the fund aims to provide investors with a portfolio of Global diversified businesses, which in aggregate have high and stable profitability, minimal financial leverage and at an attractive valuation.
60.81 United States8.81 Canada3.69 United Kingdom3.07 Sweden2.92 Japan1.78 Switzerland1.75 Luxembourg1.55 Ireland1.48 Germany1.27 Poland12.87 Other
Sector Allocation (Equities) (%)Colour Weight % Name
25.14 Financials23.81 Information technology15.39 Health care11.06 Consumer discretionary9.49 Communication services7.58 Industrials5.44 Consumer staples1.26 Utilities0.83 Real Estate
Asset Allocation (%)Colour Weight % Name
60.62 Equities32.57 Fixed income6.81 Cash and equivalents
Fixed Income Allocation (%)Colour Weight % Name
21.62 U.S. high yield bonds18.06 International government
bonds11.07 U.S. investment grade bonds10.99 U.S. corporate bonds6.26 U.S. government bonds5.70 International corporate bonds4.03 International investment
grade bonds3.74 International high yield bonds3.44 Floating rate bank loans2.49 Bank loans2.27 Canadian provincial bonds2.25 U.S. Mortgage-backed
securities1.52 Canadian investment grade
bonds1.51 Canadian high yield bonds1.33 Canadian government bonds1.30 Convertibles0.76 U.S. Asset-backed securities0.75 Canadian corporate bonds0.57 Preferred stocks0.25 Canadian Mortgage-backed
securities0.09 Canadian Asset-backed
securities
Manulife Global Monthly High Income FundSeries F · Performance as at September 30, 2021 · Holdings as at August 31, 2021
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Management Fee Reduction Rates
Account/Household Value Tiers
All Qualifying Investments
$250K+ to $499K 2.5 basis points$500K+ to $999K 5 basis points$1M+ to $4.9M 7.5 basis points$5M+ to $9.9M 10 basis points$10M+ 12.5 basis points
7 Investment HighlightsThe portfolio management team believes that in order to beat the benchmark you need to be different than the benchmark. Long term outperformance can be sought by constructing focused portfolios with high levels of profitability while simultaneously diversifying business risks. The goal is upside potential by concentrating their best ideas and downside protection by spreading risks across different uncorrelated business models. The portfolio management team is value agnostic and believes in constructing a portfolio of companies that combine high returns with stocks trading at a discount to their normal levels of profitability.
Top 10 Holdings (%)Name Weight %
Gov. of Canada Treasury Bill, 9/2/2021 2.27Charles Schwab Corp. Com 2.03Microsoft Corp. Com 1.94Evolution Gaming Group AB (publ) Share Ak New 1.83Focus Financial Partners Inc. Cl A 1.57Alphabet Inc. Cap Stk Cl C 1.54Facebook, Inc. Cl A 1.53Partners Group Holding AG Namen -Akt 1.52BayCurrent Consulting, Inc. Com Stk 1.37MSCI Inc. Com 1.07
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For more information please contact your advisor or visit manulifeim.ca On August 3, 2021, the Manulife Value Balanced Fund was renamed Manulife Global Monthly High Income Fund. All classes/series combined. Assets as at September 30, 2021. The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy. Distribution yield is calculated based on prior 12-month rolling average of paid distributions and using average month-end net asset value, per security. The distribution yield excludes any year-end capital gains distributions paid. Distribution yield should not be confused with a fund’s performance or rate of return. The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment. Holdings are subject to change. They are not recommendations to buy or sell any security. Investors with a minimum investment in Manulife mutual funds, Manulife Private Mutual Funds and Manulife Private Investment Pools ("Qualifying Investments") of $250,000, either in a single account or in the aggregate based on the total assets of a financial group, are entitled to receive a reduction in the management fees that apply to their Funds. Such reductions are paid in the form of a distribution to investors (first out of net income and net realized capital gains of the Fund and, thereafter, as a return of capital) and in the form of a rebate to Manulife Corporate Class investors. In both cases, the reductions are automatically reinvested in additional securities of the relevant series. The amount of the distribution or rebate, as applicable, is based on the aggregate amount invested in the Qualifying Investments and begins on the first dollar invested. A financial group includes all accounts belonging to a single investor, their spouse, their respective family members residing at the same address and corporate accounts for which the investor and other members of the financial group beneficially own more than 50% of the corporation’s voting equity. Rates that are listed do not include applicable (HST). A basis point (BPS) is a unit that is equal to 1/100th of 1 per cent.
Manulife Global Monthly High Income Fund, formerly Manulife Value Balanced Fund, was awarded the 2020 Lipper Fund Award in the Tactical Balanced category for the 5 year period out of a total of 37 funds ending July 31, 2020. Performance for the fund for the period ended September 30, 2021 is 18.02% (1 year), 12.00% (3 years), 12.04% (5 years), 9.33% (10 years), and 9.10% (since inception on August 18, 2011). The corresponding Lipper Leader ratings of the fund for the same period are as follows: N/A (1 year), 5 (3 years) [1849 funds], 5 (5 years) [1450 funds], 5 (10 years) [623 funds]. The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The highest 20% of funds in each category are named Lipper Leaders for Consistent Return and receive a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2 and the lowest 20% are scored 1. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification per award universe wins the Refinitiv Lipper Fund Award. Lipper Leader Ratings change monthly. For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper.
Manulife Funds (including the Trust Pools) and Manulife Corporate Classes (including the Class Pools) are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
Source for all data: Transmission Media, as at September 30, 2021.
