Overview

How This Account Works

THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE MODERATE PORTFOLIO FUND. When you invest in this account you do not acquire an interest in this underlying Manulife Moderate Portfolio or purchase any unit or legal interest in any security.

Account Details

Inception date May 5, 2017
Asset class Asset Allocation

Underlying Fund Objective

The Funds investment objective is to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Fund seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.

Designated Fund Details

Fund name Manulife Moderate Portfolio
Inception date May 5, 2017
AUM $420.70 million
MER (audited) 2.13%
Number of Holdings 29
Managed by Manulife Asset Management Limited
Sub-advisor Manulife Asset Management Limited

Performance

Performance of Manulife Moderate Portfolio 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%*) 2.45 2.68 5.65 3.41 7.91 8.43 4.28 4.74
InnoVision Valued Client (2.00%*) 2.30 2.18 4.61 3.08 5.77 6.27 2.21 2.66

InnoVision Investment Accelerator (0.00%*)

1 mth 2.45
3 mth 2.68
6 mth 5.65
YTD 3.41
1 yr 7.91
3 yr 8.43
5 yr 4.28
10 yr
Inception 4.74

InnoVision Valued Client (2.00%*)

1 mth 2.30
3 mth 2.18
6 mth 4.61
YTD 3.08
1 yr 5.77
3 yr 6.27
5 yr 2.21
10 yr
Inception 2.66

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
InnoVision Investment Accelerator (0.00%*) -3.79 11.94 7.87 4.40 -10.58 8.08 9.56 6.53
InnoVision Valued Client (2.00%*) -5.71 9.71 5.72 2.33 -12.36 5.94 7.37 4.40

InnoVision Investment Accelerator (0.00%*)

2018 -3.79
2019 11.94
2020 7.87
2021 4.40
2022 -10.58
2023 8.08
2024 9.56
2025 6.53

InnoVision Valued Client (2.00%*)

2018 -5.71
2019 9.71
2020 5.72
2021 2.33
2022 -12.36
2023 5.94
2024 7.37
2025 4.40

Performance of Manulife Moderate Portfolio

Growth of $10,000 since inception ±

Start Date
End Date

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
2.45 2.68 5.65 3.41 7.91 8.43 4.28 4.18
1 mth 2.45
3 mth 2.68
6 mth 5.65
YTD 3.41
1 yr 7.91
3 yr 8.43
5 yr 4.28
10 yr
Inception 4.18

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
-3.79 11.92 7.87 4.40 -10.58 8.08 9.56 6.53
2018 -3.79
2019 11.92
2020 7.87
2021 4.40
2022 -10.58
2023 8.08
2024 9.56
2025 6.53

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Name Weight %
Fixed income 59.98%
Equities 38.18%
Cash and equivalents 1.83%
Other 0.00%

Geographic Allocation (%)

Name Weight %
Canada 46.34%
United States 30.47%
United Kingdom 2.45%
Japan 1.67%
France 1.42%
China 1.38%
Mexico 1.22%
South Korea 1.09%
Taiwan 1.04%
India 1.03%
Other 11.89%

Sector Allocation (%)

Name Weight %
Financials 19.96%
Information technology 15.40%
Industrials 13.06%
Energy 11.27%
Materials 8.79%
Communication services 7.34%
Consumer discretionary 6.87%
Utilities 5.62%
Health care 5.36%
Consumer staples 3.98%
Real Estate 2.37%

Top 10 Holdings (%)

Name Weight %
VANGUARD CANADIAN AGGREGATE BOND INDEX 1.26%
Microsoft Corp. Com 0.76%
United States Treasury Note, 3.63%, 9/30/2030 0.71%
Royal Bank of Canada Com 0.59%
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 0.57%
Alphabet Inc. Cl A 0.56%
Suncor Energy Inc. Com 0.53%
Toronto-Dominion Bank Com New 0.52%
Canadian Natural Resources Ltd. Com 0.51%
ISHARES BIOTECHNOLOGY ETF 0.49%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/04/02 $146.6194
2026/04/01 $146.3464
2026/03/31 $144.6707
2026/03/30 $144.3501
2026/03/27 $144.7965
2026/03/26 $145.9302
2026/03/25 $144.7937
2026/03/24 $144.8619
2026/03/23 $143.9340
2026/03/20 $145.5699
2026/03/19 $145.9122
2026/03/18 $146.9485
2026/03/17 $146.5590
2026/03/16 $145.8134
2026/03/13 $145.7856
2026/03/12 $146.7955
2026/03/11 $147.1280
2026/03/10 $147.0431
2026/03/09 $146.8317
2026/03/06 $147.9932
2026/03/05 $148.8015
2026/03/04 $148.5845
2026/03/03 $150.0868
2026/03/02 $150.3859
2026/02/27 $150.5264
2026/02/26 $150.2246
2026/02/25 $150.0938
2026/02/24 $149.6904
2026/02/23 $149.9394
2026/02/20 $149.4497
2026/02/19 $149.3635
2026/02/18 $148.9976
2026/02/17 $148.9559
2026/02/13 $148.2172
2026/02/12 $148.7750
2026/02/11 $148.3271
2026/02/10 $148.2645
2026/02/09 $147.8875
2026/02/06 $147.0751
2026/02/05 $147.5912
2026/02/04 $147.4465
2026/02/03 $147.3853
2026/02/02 $146.7858
2026/01/30 $147.6288
2026/01/29 $147.7985
2026/01/28 $147.8625
2026/01/27 $147.9696
2026/01/26 $147.7679
2026/01/23 $147.9000
2026/01/22 $147.5523
2026/01/21 $146.9917
2026/01/20 $147.7818
2026/01/19 $148.1170
2026/01/16 $148.1143
2026/01/15 $147.8625
2026/01/14 $147.5996
2026/01/13 $147.7679
2026/01/12 $147.6023
2026/01/09 $147.0570
2026/01/08 $146.7440
2026/01/07 $146.8303
2026/01/06 $146.4143
2026/01/05 $145.7703
2026/01/02 $145.4308
2025/12/31 $145.6284
2025/12/30 $145.6451
2025/12/29 $145.5866
2025/12/24 $145.6047
2025/12/23 $145.3823
2025/12/22 $145.1493
2025/12/19 $144.9015
2025/12/18 $144.5666
2025/12/17 $144.7528
2025/12/16 $145.1118
2025/12/15 $145.0501
2025/12/12 $145.4038
2025/12/11 $145.3716
2025/12/10 $144.9216
2025/12/09 $145.1506
2025/12/08 $145.3864
2025/12/05 $146.1043
2025/12/04 $146.0360
2025/12/03 $145.8498
2025/12/02 $145.9235
2025/12/01 $146.4606
2025/11/28 $146.4861
2025/11/27 $146.5048
2025/11/26 $146.2597
2025/11/25 $145.6368
2025/11/24 $145.0823
2025/11/21 $144.3469
2025/11/20 $144.7836
2025/11/19 $144.7260
2025/11/18 $145.1586
2025/11/17 $145.6569
2025/11/14 $145.7386
2025/11/13 $146.5330
2025/11/12 $146.2195
2025/11/11 $145.9731
2025/11/10 $145.4922
2025/11/07 $145.7574
2025/11/06 $145.9891
2025/11/05 $145.5002
2025/11/04 $146.1392
2025/11/03 $146.0039
2025/10/31 $145.7828
2025/10/30 $145.8498
2025/10/29 $146.5571
2025/10/28 $146.7794
2025/10/27 $146.4352
2025/10/24 $146.0253
2025/10/23 $145.8565
2025/10/22 $145.9972
2025/10/21 $146.3200
2025/10/20 $145.7882
2025/10/17 $145.9235
2025/10/16 $145.9664
2025/10/15 $145.5096
2025/10/14 $144.5090
2025/10/10 $145.6034
2025/10/09 $145.8632
2025/10/08 $145.6395
2025/10/07 $145.9074
2025/10/06 $145.9302