(As of 6/30/2026)

Manulife Global Unconstrained Bond Fund Advisor Sr

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2019
2018
2017
2016

Inception Return (6/16/2011)	4.51 %
YTD Return	-0.72 %

NAVPS (7/14/2026)	$7.41
Change	$0.00 / 0.04 %

Growth of $10,000 (As of June 30, 2026)

MER	1.67 %
Assets ($mil)	$193.00
Rank (1Yr)	243/245
Std Dev (3Yr)	3.97 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund’s investment objectives are to provide securityholders with monthly distributions and to preserve capital while providing the opportunity for long-term capital appreciation. The Fund has been created to invest in an actively managed portfolio comprised primarily of fixed income securities of global issuers, including corporate bonds (investment grade and high yield) and government bonds (developed and emerging markets).

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Caryn Rothman, Manulife Investment Management Limited

Elina Theodorakopoulou, Manulife Investment Management Limited

Sub-Advisor

Caryn Rothman, Manulife Investment Management (US) LLC

Jonas Grazulis, Manulife Investment Management (US) LLC

Christopher Lam, Manulife Investment Management (Hong Kong) Limited

Manulife Investment Management (Europe) Limited

Murray Collis, Manulife Investment Management (Singapore) Pte.Ltd

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	5.50%
SoftBank Group Corp 6.88% PERP	Foreign Bonds	Fixed Income	United States	4.25%
MasTec Inc 6.63% 09-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	2.47%
MVW Owner Trust 8.83% 21-Apr-2036	Foreign Bonds	Fixed Income	United States	1.61%
Long Ridge Energy LLC 8.75% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	1.41%
CCO Holdings LLC 4.50% 15-Aug-2030	Foreign Bonds	Fixed Income	United States	1.36%
WARNERMEDIA HOLDINGS INC 4.28% 15-Mar-2032	Foreign Bonds	Fixed Income	United States	1.36%
Rakuten Group Inc 8.13% PERP	Foreign Bonds	Fixed Income	United States	1.22%
ONEMAIN FINANCE CORP 6.13% 15-May-2030	Foreign Bonds	Fixed Income	United States	1.20%
Petroleos Mexicanos 6.70% 16-Feb-2032	Foreign Bonds	Fixed Income	Latin America	1.13%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.13	1.20	-0.72	-0.72	1.11	4.95	0.24	2.87
Benchmark	2.93	4.53	5.26	5.26	9.62	11.83	6.19	6.21
Quartile Ranking	3	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.30	6.79	6.73	-12.95	-0.34	7.41	11.77	-2.24	5.01	11.53
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	4	3	4	4	4	1	2	2	3	3

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