(As of 7/31/2024)

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)	4.72 %
YTD Return	4.30 %

NAVPS (9/6/2024)	$7.81
Change	$0.00 / 0.02 %

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

MER	1.68 %
Assets ($mil)	$2,766.64
Rank (1Yr)	241/297
Std Dev (3Yr)	9.46 %
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 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

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

Manulife Investment Management (Singapore) Pte.Ltd

Asset Allocation
(As of June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	3.40%
Lamb Weston Holdings Inc 4.13% 31-Jan-2030	Foreign Bonds	Fixed Income	United States	0.61%
Barclays PLC 8.00% PERP	Foreign Bonds	Fixed Income	United States	0.59%
Enbridge Inc 8.50% 15-Oct-2033	Foreign Bonds	Fixed Income	United States	0.59%
Qorvo Inc 3.38% 01-Apr-2026	Foreign Bonds	Fixed Income	United States	0.58%
BANK OF AMERICA CORP FRN 6.10% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	0.57%
Newell Brands Inc 6.38% 15-Sep-2027	Foreign Bonds	Fixed Income	United States	0.57%
Caesars Entertainment Inc 7.00% 15-Feb-2030	Foreign Bonds	Fixed Income	United States	0.55%
CCO Holdings LLC 7.38% 01-Mar-2031	Foreign Bonds	Fixed Income	United States	0.55%
Neighborly Issuer LLC 7.31% 30-Jan-2053	Foreign Bonds	Fixed Income	United States	0.55%

Performance Data (As of July 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.66	3.62	3.57	4.30	8.18	-1.53	1.24	3.74
Benchmark	2.95	4.79	8.23	9.73	16.53	4.11	4.22	6.21
Quartile Ranking	3	2	3	3	4	4	4	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.73	-12.95	-0.34	7.41	11.77	-2.24	5.01	11.53	6.76	8.00
Benchmark	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91
Quartile Ranking	4	4	4	1	2	2	2	3	1	1

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