(As of 12/31/2021)

Manulife Global Unconstrained Bond Fund Advisor Sr

(High Yield Fixed Income)

2019
2018
2017
2016

FundGrade A+^® Rating recipient
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Inception Return (6/16/2011)	6.22 %
YTD Return	-0.34 %

NAVPS (1/25/2022)	$8.73
Change	$0.00 / -0.02 %

Growth of $10,000 (As of December 31, 2021)

MER	1.67 %
Assets ($mil)	$79.62
Rank (1Yr)	399/466
Std Dev (3Yr)	9.23 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The Fund's investment objectives are to provide unitholders 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

John Addeo, Manulife Investment Management (US) LLC

Daniel S. Janis III, Manulife Investment Management (US) LLC

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

Endre Pedersen, Manulife Investment Management (Hong Kong) Limited

Neal Capecci, Manulife Investment Management (Hong Kong) Limited

Jimond Wong, Manulife Investment Management (Hong Kong) Limited

Manulife Investment Management (Europe) Limited

Asset Allocation
(As of November 30, 2021)

Sector Allocation
(As of November 30, 2021)

Geographic Allocation
(As of November 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Occidental Petroleum Corp 6.63% 01-Mar-2030	Foreign Bonds	Fixed Income	United States	0.00%
Sixsigma Networks Mexico SA CV 7.50% 02-May-2025	Foreign Bonds	Fixed Income	United States	0.00%
SoftBank Group Corp 6.88% PERP	Foreign Bonds	Fixed Income	United States	0.00%
Cemex SAB de CV 3.88% 11-Jul-2031	Foreign Bonds	Fixed Income	United States	0.00%
Cimpress PLC 7.00% 15-Jun-2026	Foreign Bonds	Fixed Income	United States	0.00%
ING Groep NV 6.50% PERP	Foreign Bonds	Fixed Income	United States	0.00%
Nautilus Inkia Holdings LLC 5.88% 09-Nov-2027	Foreign Bonds	Fixed Income	United States	0.00%
BANK OF AMERICA CORP FRN 6.10% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	0.00%
Volcan Cia Minera SAA 4.38% 11-Feb-2026	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.36	-1.04	-1.48	-0.34	-0.34	6.16	4.20	6.68
Benchmark	0.14	-1.71	0.90	0.50	0.50	4.83	4.56	8.82
Quartile Ranking	1	4	4	4	4	3	2	1

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	-0.34	7.42	11.77	-2.25	5.01	11.53	6.76	8.00	7.89	12.01
Benchmark	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66
Quartile Ranking	4	1	2	3	2	2	1	1	1	2

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