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 $3.60 billion
MER (audited) 2.24%
Number of Positions 1567
Number of Bond Positions 1425
Number of Equity Positions 80
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%*) 3.34 3.79 4.81 4.94 7.52 7.01 4.89 — 6.93

Manulife UL (0.00%*)

1 mth 3.34
3 mth 3.79
6 mth 4.81
YTD 4.94
1 yr 7.52
3 yr 7.01
5 yr 4.89
10 yr —
Inception 6.93

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
3.25 3.52 4.29 4.51 6.44 5.94 3.84 5.72 6.90
1 mth 3.25
3 mth 3.52
6 mth 4.29
YTD 4.51
1 yr 6.44
3 yr 5.94
5 yr 3.84
10 yr 5.72
Inception 6.90

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 March 31, 2026

Asset Allocation (%)

Equities 58.77%
Fixed income 35.99%
Cash and equivalents 5.03%
Mutual funds 0.20%

Geographic Allocation (%)

United States 36.95%
Canada 23.98%
United Kingdom 5.58%
France 4.35%
Ireland 3.57%
Taiwan 3.48%
Italy 2.40%
Japan 2.23%
Norway 2.18%
Switzerland 2.07%
Other 13.22%

Top 5 Bond Holdings (%)

Name Weight %
Gov. of Canada, 6/17/2026 1.75%
CANADIAN TREASURY BILL 03JUN26 TBILL 1.05%
Province of Ontario, 3.65%, 6/2/2033 0.43%
Gov. of Canada, 3.5%, 12/1/2057 0.40%
Province of Quebec, 3.6%, 9/1/2033 0.31%

Top 5 Equity Holdings (%)

Name Weight %
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 3.48%
Alphabet Inc. Cap Stk Cl C 2.97%
Microsoft Corp. Com 2.76%
Amazon.com Inc. Com 2.35%
Marsh & McLennan Cos. Com 2.02%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/06/12 $183.7275
2026/06/11 $180.6111
2026/06/10 $182.7230
2026/06/09 $181.8701
2026/06/08 $181.3509
2026/06/05 $184.8838
2026/06/04 $183.7666
2026/06/03 $184.4116
2026/06/02 $184.5798
2026/06/01 $183.6697
2026/05/29 $183.8407
2026/05/28 $183.1792
2026/05/27 $182.3784
2026/05/26 $182.9309
2026/05/25 $181.2119
2026/05/22 $180.6393
2026/05/21 $179.6235
2026/05/20 $178.3334
2026/05/19 $178.1877
2026/05/15 $180.0757
2026/05/14 $179.4063
2026/05/13 $178.9457
2026/05/12 $179.4400
2026/05/11 $179.9444
2026/05/08 $179.2724
2026/05/07 $179.7296
2026/05/06 $178.2286
2026/05/05 $177.3647
2026/05/04 $177.4130
2026/05/01 $177.7401
2026/04/30 $177.2723
2026/04/29 $177.5532
2026/04/28 $177.7150
2026/04/27 $178.0033
2026/04/24 $177.0280
2026/04/23 $177.9826
2026/04/22 $177.3544
2026/04/21 $178.4316
2026/04/20 $178.9321
2026/04/17 $178.3380
2026/04/16 $178.2829
2026/04/15 $177.7655
2026/04/14 $176.6078
2026/04/13 $175.3782
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