(As of 7/31/2026)

Manulife U.S. Unconstrained Bond Fund Advisor Ser

(High Yield Fixed Income)

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

2019
2018

Inception Return (7/2/2013)	4.04 %
YTD Return	0.32 %

NAVPS (8/21/2026)	$8.45
Change	$0.00 / 0.05 %

Growth of $10,000 (As of July 31, 2026)

MER	1.59 %
Assets ($mil)	$603.30
Rank (1Yr)	198/248
Std Dev (3Yr)	3.64 %
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 fundamental investment objective of the Fund is to seek to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade and high yield debt securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Caryn Rothman, Manulife Investment Management Limited

Sub-Advisor

Jonas Grazulis, Manulife Investment Management (US) LLC

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.87%
CCO Holdings LLC 7.38% 01-Mar-2031	Foreign Bonds	Fixed Income	United States	0.96%
ROCKET COS INC 6.13% 01-Aug-2030	Foreign Bonds	Fixed Income	United States	0.81%
DISCOVERY GLOBAL HOLDING 4.28% 15-Mar-2032	Foreign Bonds	Fixed Income	United States	0.79%
Medline Borrower LP 5.25% 01-Oct-2029	Foreign Bonds	Fixed Income	United States	0.79%
ZF North America Capital Inc 6.88% 14-Apr-2028	Foreign Bonds	Fixed Income	United States	0.79%
Caesars Entertainment Inc 6.50% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	0.72%
1261229 BC Ltd 10.00% 15-Apr-2032	Foreign Bonds	Fixed Income	United States	0.72%
Newell Brands Inc 8.50% 01-Jun-2028	Foreign Bonds	Fixed Income	United States	0.67%
TransDigm Inc 4.88% 01-May-2029	Foreign Bonds	Fixed Income	United States	0.65%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.56	0.07	0.12	0.32	2.12	5.29	1.93	3.58
Benchmark	-1.29	3.37	4.17	3.90	6.59	10.95	5.75	5.76
Quartile Ranking	3	3	4	4	4	4	4	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.48	6.76	9.46	-10.66	2.78	6.40	11.29	-2.74	4.87	15.44
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	3	3	4	2	2	3	3	1

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