(As of 7/31/2025)

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)	4.76 %
YTD Return	2.91 %

NAVPS (9/5/2025)	$7.80
Change	$0.01 / 0.16 %

Growth of $10,000 (As of July 31, 2025)

MER	1.67 %
Assets ($mil)	$2,778.35
Rank (1Yr)	197/238
Std Dev (3Yr)	9.46 %
Volatility Ranking (3Yr)	2/10
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

Paolo Valle, Manulife Investment Management Limited

Roberto Sanchez-Dahl, Manulife Investment Management Limited

Caryn Rothman, Manulife Investment Management Limited

Sub-Advisor

Caryn Rothman, Manulife Investment Management (US) LLC

James Gearhart, Manulife Investment Management (US) LLC

Jonas Grazulis, Manulife Investment Management (US) LLC

Christopher Lam, Manulife Investment Management (Hong Kong) Limited

Endre Pedersen, Manulife Investment Management (Europe) Limited

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

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	2.24%
Cash and Cash equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.01%
VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	1.00%
TWTR TL 1L USD	Foreign Bonds	Fixed Income	United States	0.93%
1261229 BC Ltd 10.00% 15-Apr-2032	Foreign Bonds	Fixed Income	United States	0.67%
Cloud Software Group Inc 9.00% 30-Sep-2029	Foreign Bonds	Fixed Income	United States	0.67%
BNP Paribas SA 8.00% PERP	Foreign Bonds	Fixed Income	United States	0.62%
Enbridge Inc 8.50% 15-Oct-2033	Foreign Bonds	Fixed Income	United States	0.59%
Barclays PLC 8.00% PERP	Foreign Bonds	Fixed Income	United States	0.58%
LEVEL 3 FINANCING INC 6.88% 30-Jun-2033	Foreign Bonds	Fixed Income	United States	0.57%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.48	2.96	1.83	2.91	5.36	5.53	1.35	3.21
Benchmark	1.52	4.11	0.97	2.93	9.96	12.00	4.98	5.65
Quartile Ranking	3	3	3	3	4	3	4	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.79	6.73	-12.95	-0.34	7.41	11.77	-2.24	5.01	11.53	6.76
Benchmark	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93
Quartile Ranking	3	4	4	4	1	2	2	3	3	1

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