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 May 23, 2014
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 431
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
Manulife UL (0.00%*) 0.67 -0.28 -0.23 0.06 4.05 3.94 1.36 2.57 3.20

Manulife UL (0.00%*)

1 mth 0.67
3 mth -0.28
6 mth -0.23
YTD 0.06
1 yr 4.05
3 yr 3.94
5 yr 1.36
10 yr 2.57
Inception 3.20

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
Manulife UL (0.00%*) -1.56 8.49 7.52 -0.10 -8.88 6.39 3.94 5.07

Manulife UL (0.00%*)

2018 -1.56
2019 8.49
2020 7.52
2021 -0.10
2022 -8.88
2023 6.39
2024 3.94
2025 5.07

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
0.59 -0.53 -0.72 -0.27 3.01 2.90 0.35 1.55 4.16
1 mth 0.59
3 mth -0.53
6 mth -0.72
YTD -0.27
1 yr 3.01
3 yr 2.90
5 yr 0.35
10 yr 1.55
Inception 4.16

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 March 31, 2026

Asset Allocation (%)

Fixed income 96.32%
Cash and equivalents 3.26%
Equities 0.42%
Other -0.00%

Geographic Allocation (%)

United States 59.52%
Canada 9.86%
Australia 5.00%
New Zealand 3.28%
United Kingdom 3.10%
Norway 2.28%
Japan 2.01%
Philippines 1.82%
Indonesia 1.40%
Brazil 1.14%
Other 10.59%

Credit Quality (%)

NR (Non-rated) 61.00%
High (AAA,AA-) 15.48%
Med (A+, BBB-) 13.90%
Low (BB+ and under) 9.62%

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 2%, 2/15/2050 1.66%
New Zealand, 3.5%, 4/14/2033 1.31%
United States Treasury Note, 4.25%, 8/15/2035 1.31%
United States Treasury Note, 3.5%, 2/15/2033 1.30%
Ministry of Finance Japan, 0.6%, 12/1/2026 1.18%
Freeport-McMoRan Inc., 5.45%, 3/15/2043 0.76%
NEXTERA ENERGY INC 7.375% PFD SER 0.76%
United States Treasury Note, 3%, 2/15/2049 0.74%
Secretaria do Tesouro Nacional, 1/1/2029 0.73%
New Zealand, 4.25%, 5/15/2034 0.71%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/06/09 $146.0792
2026/06/08 $146.3303
2026/06/05 $146.7585
2026/06/04 $146.6848
2026/06/03 $146.9651
2026/06/02 $146.8261
2026/06/01 $146.8256
2026/05/29 $146.5383
2026/05/28 $146.4315
2026/05/27 $146.2531
2026/05/26 $146.0507
2026/05/25 $145.8723
2026/05/22 $145.5970
2026/05/21 $145.2607
2026/05/20 $144.8408
2026/05/19 $145.2717
2026/05/15 $146.0144
2026/05/14 $145.8692
2026/05/13 $145.8474
2026/05/12 $146.2278
2026/05/11 $146.4873
2026/05/08 $146.3501
2026/05/07 $146.2978
2026/05/06 $145.6975
2026/05/05 $145.5763
2026/05/04 $145.7005
2026/05/01 $145.5646
2026/04/30 $145.4964
2026/04/29 $145.8979
2026/04/28 $146.0088
2026/04/27 $146.2085
2026/04/24 $146.1945
2026/04/23 $146.3289
2026/04/22 $146.3045
2026/04/21 $146.4984
2026/04/20 $146.5243
2026/04/17 $146.2274
2026/04/16 $146.3128
2026/04/15 $146.3255
2026/04/14 $145.8475
2026/04/13 $145.9805
2026/04/10 $145.9654
2026/04/09 $146.1460
2026/04/08 $145.1749
2026/04/07 $145.2101
2026/04/06 $145.1329
2026/04/02 $145.0795
2026/04/01 $144.5911
2026/03/31 $144.0446
2026/03/30 $143.7771
2026/03/27 $144.2500
2026/03/26 $144.7359
2026/03/25 $144.1265
2026/03/24 $144.1009
2026/03/23 $144.0583
2026/03/20 $144.9209
2026/03/19 $145.1272
2026/03/18 $145.3626
2026/03/17 $144.9839
2026/03/16 $144.8608
2026/03/13 $144.9723
2026/03/12 $145.5316
2026/03/11 $145.8631
2026/03/10 $145.6201
2026/03/09 $145.9159
2026/03/06 $146.4357
2026/03/05 $146.8052
2026/03/04 $146.6558
2026/03/03 $147.2465
2026/03/02 $147.6779
2026/02/27 $147.7356
2026/02/26 $147.6627
2026/02/25 $147.6450
2026/02/24 $147.5983
2026/02/23 $147.4518
2026/02/20 $147.3802
2026/02/19 $147.4059
2026/02/18 $147.4446
2026/02/17 $147.2942
2026/02/13 $147.0584
2026/02/12 $146.7583
2026/02/11 $146.6053
2026/02/10 $146.4064
2026/02/09 $146.3125
2026/02/06 $146.2554
2026/02/05 $146.1196
2026/02/04 $146.1860
2026/02/03 $146.1460
2026/02/02 $145.9707
2026/01/30 $146.0839
2026/01/29 $146.1304
2026/01/28 $146.2018
2026/01/27 $146.3568
2026/01/26 $146.1142
2026/01/23 $146.2169
2026/01/22 $145.9978
2026/01/21 $145.8403
2026/01/20 $146.2112
2026/01/19 $146.2681
2026/01/16 $146.3617
2026/01/15 $146.3270
2026/01/14 $146.2113
2026/01/13 $146.1636
2026/01/12 $146.1878
2026/01/09 $145.9950
2026/01/08 $146.0022
2026/01/07 $145.8565
2026/01/06 $145.6179
2026/01/05 $145.3924
2026/01/02 $145.4703
2025/12/31 $145.5847
2025/12/30 $145.5505
2025/12/29 $145.3921
2025/12/24 $145.2832
2025/12/23 $145.1913
2025/12/22 $145.2559
2025/12/19 $145.3218
2025/12/18 $145.1765
2025/12/17 $145.1863
2025/12/16 $145.1779
2025/12/15 $145.0939
2025/12/12 $145.3267
2025/12/11 $145.3052
2025/12/10 $145.2121