(As of 4/30/2017)

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)
8.29 %
YTD Return 3.77 %
NAVPS
(5/25/2017)
$10.48
Change $0.00 / 0.05 %
Growth of $10,000 (As of April 30, 2017)
MER 2.02 %
Assets ($mil) $36.10
Rank (1Yr) 35/133
Std Dev (3Yr) 5.83 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
LENOVO PERPETUAL SECURIT FRN 5.38% 31-Dec-2049Foreign BondsFixed IncomeLatin America0.00%
Future Land Developmt Hldg Ltd 5.00% 16-Feb-2020Foreign BondsFixed IncomeUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
HUARONG FINANCE II CO LT 4.88% 22-Nov-2026Foreign BondsFixed IncomeUnited States0.00%
Mce Finance Ltd 5.00 % 15-Feb-2021Foreign BondsFixed IncomeUnited States0.00%
Parkson Retail Group Ltd 4.50 % 03-May-2018Foreign BondsFixed IncomeUnited States0.00%
Perusahaan Gas Negara Tbk Pt 5.13 % 16-May-2024Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Sprint Corp 7.88 % 15-Sep-2023Foreign BondsFixed IncomeUnited States0.00%
West China Cement Co Ltd 6.50 % 11-Sep-2019Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.46 3.80 3.49 3.77 12.42 8.17 9.12 -   
Benchmark 4.12 7.78 7.47 6.72 21.79 11.33 13.65 9.47
Quartile Ranking 2 1 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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