Overview

How This Account Works

THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE GLOBAL BALANCED FUND. When you invest in this account you do not acquire an interest in this underlying Manulife Global Balanced Fund or purchase any unit or legal interest in any security.

Account Details

Inception date May 5, 2017
Asset class Balanced Funds

Underlying Fund Objective

The Fund provides diversification across all major asset classes and employs a disciplined fundamental value approach to investing. The equity selection process is based on Mawer’s research process, which includes a strong focus on downside protection. The fixed income component primarily invests in securities of Manulife Global Tactical Credit Fund and Manulife Canadian Bond Fund.

Designated Fund Details

Fund name Manulife Global Balanced Fund
Inception date August 2, 2013
AUM $4.05 billion
MER (audited) 2.24%
Number of Positions 795
Number of Bond Positions 704
Number of Equity Positions 82
Managed by Manulife Asset Management Limited
Sub-advisor Mawer Investment Management Ltd.

Performance

Performance of Manulife Global Balanced Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Manulife UL (0.00%*) -3.31 -2.23 -1.81 -2.23 -0.47 4.60 3.80 6.22

Manulife UL (0.00%*)

1 mth -3.31
3 mth -2.23
6 mth -1.81
YTD -2.23
1 yr -0.47
3 yr 4.60
5 yr 3.80
10 yr
Inception 6.22

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
Manulife UL (0.00%*) 2.53 15.97 9.99 13.12 -11.34 12.87 8.46 0.80

Manulife UL (0.00%*)

2018 2.53
2019 15.97
2020 9.99
2021 13.12
2022 -11.34
2023 12.87
2024 8.46
2025 0.80

Performance of Manulife Global Balanced 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
-3.39 -2.47 -2.30 -2.47 -1.47 3.55 2.76 5.25 6.42
1 mth -3.39
3 mth -2.47
6 mth -2.30
YTD -2.47
1 yr -1.47
3 yr 3.55
5 yr 2.76
10 yr 5.25
Inception 6.42

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
1.49 14.83 8.89 11.99 -12.23 11.75 7.37 -0.21
2018 1.49
2019 14.83
2020 8.89
2021 11.99
2022 -12.23
2023 11.75
2024 7.37
2025 -0.21

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Name Weight %
Equities 59.20%
Fixed income 37.32%
Cash and equivalents 3.48%

Geographic Allocation (%)

Name Weight %
United States 44.17%
Canada 25.86%
United Kingdom 3.78%
Taiwan 3.44%
France 3.36%
Japan 2.74%
South Korea 2.25%
Switzerland 2.04%
Italy 1.89%
Norway 1.89%
Other 8.57%

Top 5 Bond Holdings (%)

Name Weight %
Gov. of Canada Treasury Bill, 4/22/2026 1.75%
Province of Quebec, 3.6%, 9/1/2033 1.02%
Canada Housing Trust No.1, 1.1%, 3/15/2031 1.01%
Gov. of Canada, 2.00%, 2051/12/1 0.84%
Province of Ontario, 3.65%, 6/2/2033 0.81%

Top 5 Equity Holdings (%)

Name Weight %
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 3.44%
Alphabet Inc. Cap Stk Cl C 3.20%
Microsoft Corp. Com 2.95%
Amazon.com Inc. Com 2.47%
Marsh & McLennan Cos. Com 2.00%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/04/10 $175.7347
2026/04/09 $175.9149
2026/04/08 $172.6993
2026/04/07 $172.7330
2026/04/06 $172.1015
2026/04/02 $171.8059
2026/04/01 $171.1183
2026/03/31 $168.0492
2026/03/30 $167.2216
2026/03/27 $168.7553
2026/03/26 $170.7855
2026/03/25 $169.6976
2026/03/24 $170.1365
2026/03/23 $169.0054
2026/03/20 $170.8899
2026/03/19 $171.3222
2026/03/18 $173.0002
2026/03/17 $172.5348
2026/03/16 $171.1700
2026/03/13 $170.6918
2026/03/12 $172.6439
2026/03/11 $172.9610
2026/03/10 $173.1796
2026/03/09 $172.7299
2026/03/06 $174.4588
2026/03/05 $175.0611
2026/03/04 $174.2286
2026/03/03 $176.5618
2026/03/02 $176.9698
2026/02/27 $177.5231
2026/02/26 $177.0145
2026/02/25 $176.5262
2026/02/24 $175.2835
2026/02/23 $177.1856
2026/02/20 $175.7332
2026/02/19 $175.7859
2026/02/18 $174.9593
2026/02/17 $174.7076
2026/02/13 $174.0880
2026/02/12 $174.8518
2026/02/11 $175.1989
2026/02/10 $175.8458
2026/02/09 $176.2554
2026/02/06 $175.4510
2026/02/05 $176.4299
2026/02/04 $176.8136
2026/02/03 $178.3772
2026/02/02 $176.8133
2026/01/30 $177.5657
2026/01/29 $177.2773
2026/01/28 $178.0599
2026/01/27 $178.0409
2026/01/26 $177.7230
2026/01/23 $178.1259
2026/01/22 $177.3016
2026/01/21 $176.6813
2026/01/20 $178.0917
2026/01/19 $179.0561
2026/01/16 $178.8577
2026/01/15 $178.7357
2026/01/14 $178.9794
2026/01/13 $179.7534
2026/01/12 $179.6461
2026/01/09 $178.6740
2026/01/08 $177.6506
2026/01/07 $177.9752
2026/01/06 $176.8710
2026/01/05 $175.5078
2026/01/02 $175.0258
2025/12/31 $175.3991
2025/12/30 $175.3333
2025/12/29 $175.2023
2025/12/24 $175.1319
2025/12/23 $174.7935
2025/12/22 $174.2720
2025/12/19 $173.8039
2025/12/18 $173.0674
2025/12/17 $173.5278
2025/12/16 $174.0185
2025/12/15 $173.6801
2025/12/12 $174.2879
2025/12/11 $174.3236
2025/12/10 $173.4745
2025/12/09 $173.9099
2025/12/08 $174.3036
2025/12/05 $174.8056
2025/12/04 $174.9345
2025/12/03 $175.0305
2025/12/02 $174.5039
2025/12/01 $175.2456
2025/11/28 $175.3896
2025/11/27 $175.4305
2025/11/26 $175.4626
2025/11/25 $174.2151
2025/11/24 $173.3167
2025/11/21 $171.5144
2025/11/20 $172.5046
2025/11/19 $172.5687
2025/11/18 $173.6272
2025/11/17 $174.5790
2025/11/14 $174.9821
2025/11/13 $176.3537
2025/11/12 $176.0883
2025/11/11 $175.2736
2025/11/10 $174.4686
2025/11/07 $174.8158
2025/11/06 $175.6945
2025/11/05 $174.9464
2025/11/04 $175.8774
2025/11/03 $175.3353
2025/10/31 $174.9583
2025/10/30 $175.3098
2025/10/29 $176.4127
2025/10/28 $177.3195
2025/10/27 $176.5166
2025/10/24 $175.6703
2025/10/23 $175.2073
2025/10/22 $175.7272
2025/10/21 $176.0236
2025/10/20 $175.0940
2025/10/17 $174.4688
2025/10/16 $175.0117
2025/10/15 $174.6854
2025/10/14 $172.8834