Overview

How This Account Works

THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE MONTHLY HIGH INCOME FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.

Account Details

Inception date May 23, 2014
Asset class Canadian High Income Balanced

Underlying Fund Objective

The Fund’s investment objective is a steady flow of monthly income and capital, growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). The Fund may also invest up to 49% of its assets in foreign securities.

Designated Fund Details

Fund name Manulife Monthly High Income Fund
Inception date September 30, 1997
AUM $9.19 billion
MER (audited) 2.01%
Number of Positions 413
Number of Bond Positions 322
Number of Equity Positions 87
Managed by Manulife Asset Management Limited
Sub-advisor Manulife Asset Management Limited

Performance

Performance of Manulife Monthly High Income Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Manulife UL (0.00%*) 0.73 -0.98 3.43 -0.83 6.96 12.47 8.45 7.70 7.60

Manulife UL (0.00%*)

1 mth 0.73
3 mth -0.98
6 mth 3.43
YTD -0.83
1 yr 6.96
3 yr 12.47
5 yr 8.45
10 yr 7.70
Inception 7.60

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
Manulife UL (0.00%*) -4.72 14.99 7.81 14.58 -10.11 9.84 19.66 10.91

Manulife UL (0.00%*)

2018 -4.72
2019 14.99
2020 7.81
2021 14.58
2022 -10.11
2023 9.84
2024 19.66
2025 10.91

Performance of Manulife Monthly High Income Fund

Growth of $10,000 over 10 years ±

Start Date
End Date

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
0.65 -1.23 2.92 -0.99 5.90 11.35 7.37 6.63 7.69
1 mth 0.65
3 mth -1.23
6 mth 2.92
YTD -0.99
1 yr 5.90
3 yr 11.35
5 yr 7.37
10 yr 6.63
Inception 7.69

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
-5.67 13.84 6.73 13.43 -11.00 8.74 18.46 9.80
2018 -5.67
2019 13.84
2020 6.73
2021 13.43
2022 -11.00
2023 8.74
2024 18.46
2025 9.80

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Name Weight %
Equities 59.40%
Fixed income 38.34%
Cash and equivalents 2.26%

Geographic Allocation (%)

Name Weight %
Canada 74.85%
United States 18.24%
Ireland 2.42%
France 1.67%
United Kingdom 1.37%
Netherlands 0.99%
Bermuda 0.40%
Australia 0.06%

Top 5 Bond Holdings (%)

Name Weight %
CANADIAN TREASURY BILL 06MAY26 TBILL 1.49%
Manulife Financial Corporation (FRN), 0.04%, 12/6/2034 0.63%
Gov. of Canada Treasury Bill, 5/20/2026 0.58%
Rogers Communications Inc., 6.75%, 11/9/2039 0.55%
Rogers Communications Inc., 4.25%, 4/15/2032 0.53%

Top 5 Equity Holdings (%)

Name Weight %
Constellation Software Inc. Com 2.86%
Microsoft Corp. Com 2.82%
Royal Bank of Canada Com 2.56%
Open Text Corp. Com 1.92%
Shopify Inc. Cl A Sub Vtg Shs 1.81%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/04/02 $230.2045
2026/04/01 $229.8094
2026/03/31 $225.5345
2026/03/30 $224.7653
2026/03/27 $225.7020
2026/03/26 $227.8511
2026/03/25 $226.1394
2026/03/24 $227.0411
2026/03/23 $224.9611
2026/03/20 $227.5826
2026/03/19 $228.6263
2026/03/18 $231.3896
2026/03/17 $230.6640
2026/03/16 $229.3702
2026/03/13 $230.3788
2026/03/12 $232.3326
2026/03/11 $233.3729
2026/03/10 $234.1290
2026/03/09 $233.6702
2026/03/06 $235.4757
2026/03/05 $235.8171
2026/03/04 $235.4366
2026/03/03 $237.3142
2026/03/02 $236.7946
2026/02/27 $237.9102
2026/02/26 $235.9269
2026/02/25 $235.0140
2026/02/24 $234.0379
2026/02/23 $235.8237
2026/02/20 $234.7183
2026/02/19 $233.9322
2026/02/18 $231.8603
2026/02/17 $232.5759
2026/02/13 $230.7373
2026/02/12 $234.2284
2026/02/11 $235.7664
2026/02/10 $235.3859
2026/02/09 $234.3182
2026/02/06 $232.5575
2026/02/05 $234.8257
2026/02/04 $233.8357
2026/02/03 $236.4574
2026/02/02 $235.0764
2026/01/30 $238.0240
2026/01/29 $239.2446
2026/01/28 $239.6203
2026/01/27 $241.0548
2026/01/26 $240.9025
2026/01/23 $240.3706
2026/01/22 $239.3309
2026/01/21 $238.7363
2026/01/20 $240.5158
2026/01/19 $241.7844
2026/01/16 $242.0858
2026/01/15 $242.2415
2026/01/14 $242.4858
2026/01/13 $243.3661
2026/01/12 $242.7402
2026/01/09 $241.6009
2026/01/08 $240.3932
2026/01/07 $241.0739
2026/01/06 $239.9177
2026/01/05 $238.0827
2026/01/02 $238.7834
2025/12/31 $239.4925
2025/12/30 $239.7937
2025/12/29 $239.9182
2025/12/24 $240.0426
2025/12/23 $239.5885
2025/12/22 $238.9345
2025/12/19 $238.1060
2025/12/18 $237.2878
2025/12/17 $237.6993
2025/12/16 $238.3213
2025/12/15 $238.0345
2025/12/12 $238.5460
2025/12/11 $238.3466
2025/12/10 $237.2155
2025/12/09 $237.1418
2025/12/08 $237.8997
2025/12/05 $239.1271
2025/12/04 $238.4529
2025/12/03 $237.9789
2025/12/02 $238.0002
2025/12/01 $239.1478
2025/11/28 $238.9930
2025/11/27 $238.9706
2025/11/26 $238.1479
2025/11/25 $236.3669
2025/11/24 $234.9504
2025/11/21 $232.6344
2025/11/20 $233.9147
2025/11/19 $233.4797
2025/11/18 $234.2400
2025/11/17 $235.9330
2025/11/14 $235.8624
2025/11/13 $238.2737
2025/11/12 $237.0411
2025/11/11 $236.2953
2025/11/10 $235.3227
2025/11/07 $235.7337
2025/11/06 $237.6019
2025/11/05 $235.8957
2025/11/04 $237.8886
2025/11/03 $238.3478
2025/10/31 $237.4979
2025/10/30 $237.3973
2025/10/29 $239.8174
2025/10/28 $239.7724
2025/10/27 $239.3756
2025/10/24 $238.3867
2025/10/23 $237.8787
2025/10/22 $237.9704
2025/10/21 $239.1501
2025/10/20 $238.1158
2025/10/17 $238.3846
2025/10/16 $239.3718
2025/10/15 $238.4414
2025/10/14 $236.1956
2025/10/10 $238.4502
2025/10/09 $238.7796
2025/10/08 $238.2515
2025/10/07 $238.7428
2025/10/06 $238.7560