Fund Detail - Fund Library

NAVPS (05-06-2025)	$9.74
Change	$0.01 (0.12%)

Growth of $10,000 (As at 03-31-2025)
NAVPS

Period

Legend

Manulife Climate Action Bond Fund Advisor Series

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Fund Returns

Inception Return (August 02, 2022): 2.25%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-0.34%	1.60%	-0.49%	1.60%	4.29%	3.82%	-	-	-	-	-	-	-	-
Benchmark	0.51%	2.98%	5.19%	2.98%	11.59%	8.31%	5.78%	2.49%	1.72%	2.69%	3.02%	3.02%	3.17%	3.28%
Category Average	-0.32%	1.45%	1.41%	1.45%	6.28%	6.09%	2.88%	1.35%	3.26%	2.56%	2.61%	-	-	-
Category Rank	80 / 200	77 / 200	182 / 200	77 / 200	130 / 160	138 / 154	-	-	-	-	-	-	-	-
Quartile Ranking	2	2	4	2	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	-2.02%	1.41%	0.89%	1.82%	1.37%	1.28%	-1.94%	1.02%	-1.13%	0.54%	1.39%	-0.34%
Benchmark	-0.72%	1.05%	0.71%	3.42%	-0.54%	2.07%	0.44%	1.01%	0.69%	1.35%	1.09%	0.51%

Best Monthly Return Since Inception

4.93% (November 2023)

Worst Monthly Return Since Inception

-4.91% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	6.14%	2.47%
Benchmark	15.41%	0.66%	2.08%	5.22%	5.81%	8.39%	-3.78%	-10.63%	6.54%	10.41%
Category Average	-	-	-	-	9.03%	6.89%	0.56%	-10.54%	7.62%	5.63%
Quartile Ranking	-	-	-	-	-	-	-	-	3	4
Category Rank	-	-	-	-	-	-	-	-	107/ 153	135/ 156

Best Calendar Return (Last 10 years)

6.14% (2023)

Worst Calendar Return (Last 10 years)

2.47% (2024)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Corporate Bonds	88.10
Cash and Equivalents	6.82
Canadian Corporate Bonds	2.65
Foreign Government Bonds	2.43

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	92.77
Cash and Cash Equivalent	6.82
Telecommunications	0.41

Geographic Allocation

Geographic Allocation
Name	Percent
North America	91.49
Europe	5.27
Asia	2.63
Latin America	0.61

Top Holdings

Top Holdings
Name	Percent
US Dollar	1.52
Irrevocable Trust No F1401 7.70% 23-Nov-2031	1.39
El Puerto de Liverpool SAB CV 6.66% 22-Oct-2036	1.36
ENEL Finance International NV 7.05% 14-Oct-2025	1.31
Prologis LP 2.25% 15-Jan-2030	1.28
Autodesk Inc 2.40% 15-Sep-2031	1.11
Charles Schwab Corp 5.85% 19-May-2033	1.08
Bimbo Bakeries USA Inc 5.38% 09-Oct-2035	1.07
NXP BV 3.40% 01-Feb-2030	1.04
Aon North America Inc 5.15% 01-Feb-2029	1.03

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	4.74%	-	-	-
Beta	0.70%	-	-	-
Alpha	-0.03%	-	-	-
Rsquared	0.31%	-	-	-
Sharpe	0.09%	-	-	-
Sortino	0.38%	-	-	-
Treynor	0.01%	-	-	-
Tax Efficiency	70.87%	-	-	-

No data available

Fund Details

Start Date	August 02, 2022
Instrument Type	Mutual Fund (Responsible Investment)
Share Class	Commission Based Advice
Legal Status	-
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
MMF8258
MMF8358
MMF8458
MMF8558

Investment Objectives

The Fund seeks to provide income and long-term capital growth by investing primarily in global fixed income securities of issuers that are making positive contributions to climate change. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

In order to achieve its investment objectives, the portfolio sub-advisors will invest in a diversified portfolio of global fixed income securities of varying maturities. The portfolio sub-advisors may also invest a small portion of the portfolio in common shares, preferred shares or convertible securities.

Portfolio Management

Portfolio Manager	Manulife Investment Management Limited Caryn Rothman Murray Collis Elina Theodorakopoulou Spencer Godfrey
Sub-Advisor	Manulife Investment Management (Europe) Limited Manulife Investment Management (Singapore) Pte.Ltd Manulife Investment Management (US) LLC

Management and Organization

Fund Manager	Manulife Investment Management Limited
Custodian	RBC Investor Services Trust (Canada)
Registrar	Manulife Investment Management Limited
Distributor	-

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	25
PAC Subsequent	-
SWP Allowed	Yes
SWP Min Balance	-
SWP Min Withdrawal	-

Fees

MER	1.39%
Management Fee	1.05%
Load	Choice of Front or No Load
FE Max	5.00%
DSC Max	-
Trailer Fee Max (FE)	0.50%
Trailer Fee Max (DSC)	-
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-

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