Overview

How This Account Works

THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE STRATEGIC 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 September 23, 2011
Asset class Bond/Income

Underlying Fund Objective

The Fund’s investment objective is to generate income with an emphasis on, capital preservation. This Fund invests primarily in government and corporate debt securities, from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.

Designated Fund Details

Fund name Manulife Strategic Income Fund
Inception date November 28, 2005
AUM $5.77 billion
MER (audited) 1.85%
Number of Positions 439
Managed by Manulife Asset Management Limited
Sub-advisor Manulife Asset Management (US)

Performance

Performance of Manulife Strategic Income Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
InnoVision Investment Accelerator (0.00%*) 0.79 -0.83 0.02 0.52 3.36 3.52 0.52 1.52 3.19
InnoVision Valued Client (2.00%*) 0.62 -1.33 -0.97 -0.31 1.31 1.47 -1.48 -0.50 1.14

InnoVision Investment Accelerator (0.00%*)

1 mth 0.79
3 mth -0.83
6 mth 0.02
YTD 0.52
1 yr 3.36
3 yr 3.52
5 yr 0.52
10 yr 1.52
Inception 3.19

InnoVision Valued Client (2.00%*)

1 mth 0.62
3 mth -1.33
6 mth -0.97
YTD -0.31
1 yr 1.31
3 yr 1.47
5 yr -1.48
10 yr -0.50
Inception 1.14

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
InnoVision Investment Accelerator (0.00%*) -2.54 7.40 6.44 -1.09 -9.79 5.33 2.90 4.02
InnoVision Valued Client (2.00%*) -4.48 5.27 4.32 -3.06 -11.58 3.24 0.84 1.94

InnoVision Investment Accelerator (0.00%*)

2018 -2.54
2019 7.40
2020 6.44
2021 -1.09
2022 -9.79
2023 5.33
2024 2.90
2025 4.02

InnoVision Valued Client (2.00%*)

2018 -4.48
2019 5.27
2020 4.32
2021 -3.06
2022 -11.58
2023 3.24
2024 0.84
2025 1.94

Performance of Manulife Strategic 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
0.79 -0.83 0.02 0.52 3.36 3.52 0.52 1.52 4.19
1 mth 0.79
3 mth -0.83
6 mth 0.02
YTD 0.52
1 yr 3.36
3 yr 3.52
5 yr 0.52
10 yr 1.52
Inception 4.19

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
-2.54 7.40 6.44 -1.09 -9.79 5.33 2.90 4.02
2018 -2.54
2019 7.40
2020 6.44
2021 -1.09
2022 -9.79
2023 5.33
2024 2.90
2025 4.02

Portfolio Allocation as of April 30, 2026

Asset Allocation (%)

Fixed income 95.64%
Cash and equivalents 2.37%
Equities 1.99%
Other -0.00%

Geographic Allocation (%)

United States 58.60%
Canada 10.90%
Australia 5.16%
New Zealand 3.29%
United Kingdom 2.67%
Norway 2.29%
Japan 2.01%
Philippines 1.76%
Indonesia 1.31%
France 1.13%
Other 10.87%

Credit Quality (%)

NR (Non-rated) 62.14%
High (AAA,AA-) 15.32%
Med (A+, BBB-) 13.24%
Low (BB+ and under) 9.30%

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 2%, 2/15/2050 1.62%
New Zealand, 3.5%, 4/14/2033 1.31%
United States Treasury Note, 4.25%, 8/15/2035 1.28%
United States Treasury Note, 3.5%, 2/15/2033 1.27%
Ministry of Finance Japan, 0.6%, 12/1/2026 1.19%
Secretaria do Tesouro Nacional, 1/1/2029 0.78%
NEXTERA ENERGY INC 7.375% PFD SER 0.78%
Freeport-McMoRan Inc., 5.45%, 3/15/2043 0.76%
United States Treasury Note, 3%, 2/15/2049 0.72%
NORWAY GOVERNMENT BOND 2.125% 18MAY32 0.71%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/06/24 $158.9669
2026/06/23 $158.8906
2026/06/22 $159.2417
2026/06/19 $159.2403
2026/06/18 $159.1108
2026/06/17 $159.2633
2026/06/16 $159.1798
2026/06/15 $158.6848
2026/06/12 $158.4503
2026/06/11 $157.8358
2026/06/10 $158.0056
2026/06/09 $157.8502
2026/06/08 $158.1279
2026/06/05 $158.5971
2026/06/04 $158.5237
2026/06/03 $158.8330
2026/06/02 $158.6891
2026/06/01 $158.6949
2026/05/29 $158.3907
2026/05/28 $158.2816
2026/05/27 $158.0951
2026/05/26 $157.8827
2026/05/25 $157.6961
2026/05/22 $157.4048
2026/05/21 $157.0474
2026/05/20 $156.5997
2026/05/19 $157.0718
2026/05/15 $157.8812
2026/05/14 $157.7305
2026/05/13 $157.7133
2026/05/12 $158.1309
2026/05/11 $158.4180
2026/05/08 $158.2759
2026/05/07 $158.2257
2026/05/06 $157.5827
2026/05/05 $157.4579
2026/05/04 $157.5985
2026/05/01 $157.4579
2026/04/30 $157.3904
2026/04/29 $157.8310
2026/04/28 $157.9573
2026/04/27 $158.1797
2026/04/24 $158.1709
2026/04/23 $158.3226
2026/04/22 $158.3026
2026/04/21 $158.5187
2026/04/20 $158.5530
2026/04/17 $158.2381
2026/04/16 $158.3369
2026/04/15 $158.3569
2026/04/14 $157.8459
2026/04/13 $157.9962
2026/04/10 $157.9862
2026/04/09 $158.1880
2026/04/08 $157.1431
2026/04/07 $157.1875
2026/04/06 $157.1102
2026/04/02 $157.0587
2026/04/01 $156.5362
2026/03/31 $155.9508
2026/03/30 $155.6674
2026/03/27 $156.1857
2026/03/26 $156.7180
2026/03/25 $156.0644
2026/03/24 $156.0430
2026/03/23 $156.0030
2026/03/20 $156.9435
2026/03/19 $157.1732
2026/03/18 $157.4344
2026/03/17 $157.0305
2026/03/16 $156.9035
2026/03/13 $157.0305
2026/03/12 $157.6428
2026/03/11 $158.0081
2026/03/10 $157.7512
2026/03/09 $158.0780
2026/03/06 $158.6474
2026/03/05 $159.0542
2026/03/04 $158.8986
2026/03/03 $159.5451
2026/03/02 $160.0189
2026/02/27 $160.0879
2026/02/26 $160.0152
2026/02/25 $160.0024
2026/02/24 $159.9583
2026/02/23 $159.8059
2026/02/20 $159.7347
2026/02/19 $159.7689
2026/02/18 $159.8173
2026/02/17 $159.6606
2026/02/13 $159.4114
2026/02/12 $159.0924
2026/02/11 $158.9329
2026/02/10 $158.7236
2026/02/09 $158.6282
2026/02/06 $158.5726
2026/02/05 $158.4317
2026/02/04 $158.5100
2026/02/03 $158.4730
2026/02/02 $158.2893
2026/01/30 $158.4183
2026/01/29 $158.4751
2026/01/28 $158.5588
2026/01/27 $158.7334
2026/01/26 $158.4765
2026/01/23 $158.5943
2026/01/22 $158.3630
2026/01/21 $158.1984
2026/01/20 $158.6071
2026/01/19 $158.6752
2026/01/16 $158.7830
2026/01/15 $158.7518
2026/01/14 $158.6326
2026/01/13 $158.5872
2026/01/12 $158.6199
2026/01/09 $158.4169
2026/01/08 $158.4311
2026/01/07 $158.2793
2026/01/06 $158.0267
2026/01/05 $157.7883
2026/01/02 $157.8791
2025/12/31 $158.0097
2025/12/30 $157.9788
2025/12/29 $157.8132