(As of 12/31/2024)

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)	4.18 %
YTD Return	6.76 %

NAVPS (1/27/2025)	$8.75
Change	$0.01 / 0.15 %

Growth of $10,000 (As of December 31, 2024)

MER	1.59 %
Assets ($mil)	$257.70
Rank (1Yr)	213/301
Std Dev (3Yr)	8.14 %
Volatility Ranking (3Yr)	3/10
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

Dennis F. McCafferty, Manulife Investment Management (US) LLC

John Addeo, Manulife Investment Management (US) LLC

Asset Allocation
(As of November 30, 2024)

Sector Allocation
(As of November 30, 2024)

Geographic Allocation
(As of November 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	3.48%
BLCOCN TL B 1L USD 8.09% 05-May-2027	Domestic Bonds	Fixed Income	Canada	1.48%
VICI Properties LP 4.63% 12-Jan-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	1.21%
Enbridge Inc 8.50% 15-Oct-2033	Foreign Bonds	Fixed Income	United States	1.04%
Post Holdings Inc 4.50% 15-Sep-2031	Foreign Bonds	Fixed Income	United States	0.79%
Frontier Florida LLC 6.86% 01-Feb-2028	Foreign Bonds	Fixed Income	United States	0.79%
Venture Global LNG Inc 9.50% 01-Feb-2029	Foreign Bonds	Fixed Income	United States	0.73%
Alexander Funding Trust II 7.47% 30-Jun-2028	Foreign Bonds	Fixed Income	United States	0.72%
Match Group Holdings II LLC 4.13% 01-Aug-2030	Foreign Bonds	Fixed Income	United States	0.71%
Group 1 Automotive Inc 4.00% 15-Aug-2028	Foreign Bonds	Fixed Income	United States	0.69%

Performance Data (As of December 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.09	0.22	4.16	6.76	6.76	1.45	2.68	4.11
Benchmark	2.08	5.25	9.99	17.23	17.23	6.39	5.14	6.72
Quartile Ranking	3	3	3	3	3	3	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.76	9.46	-10.66	2.78	6.40	11.29	-2.74	4.87	15.44	0.05
Benchmark	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93
Quartile Ranking	3	2	3	3	2	2	3	2	1	1

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