(As of 2/28/2017)

Manulife Global Tactical Credit Fund Advisor Sr

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/16/2011)
8.22 %
YTD Return 2.01 %
NAVPS
(3/24/2017)
$10.33
Change $0.02 / 0.19 %
Growth of $10,000 (As of February 28, 2017)
MER 2.08 %
Assets ($mil) $35.23
Rank (1Yr) 49/132
Std Dev (3Yr) 5.84 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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).
Management Co.
Manulife Asset Management (US) LLC
Managers
John Addeo,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States6.69%
EGYPT GOVERNMENT INTERNATI 8.50% 31-Jan-2047Foreign BondsFixed IncomeAfrica and Middle East0.96%
Australia NZ Banking Group Ltd 4.40 % 19-May-2026Foreign BondsFixed IncomeUnited States0.82%
Huarong Finance Ii Co Ltd 3.63 % 22-Nov-2021Foreign BondsFixed IncomeUnited States0.80%
Parkson Retail Group Ltd 4.50 % 03-May-2018Foreign BondsFixed IncomeUnited States0.79%
Sprint Corp 7.88 % 15-Sep-2023Foreign BondsFixed IncomeUnited States0.78%
Perusahaan Gas Negara Tbk Pt 5.13 % 16-May-2024Foreign BondsFixed IncomeAsia/Pacific Rim0.78%
West China Cement Co Ltd 6.50 % 11-Sep-2019Foreign BondsFixed IncomeUnited States0.78%
Citigroup Inc FRN PERPForeign BondsFixed IncomeUnited States0.76%
Wpx Energy Inc 5.25 % 15-Sep-2024Foreign BondsFixed IncomeUnited States0.76%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.04 3.19 3.06 2.01 15.21 7.46 8.79 -   
Benchmark 2.80 3.28 5.19 1.79 17.16 9.74 12.83 8.52
Quartile Ranking 1 3 3 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.53 6.76 8.00 7.89 12.01 -      -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 2 1 1 1 2 - - - - -

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