(As of 6/30/2017)

Manulife Global Tactical Credit Fund Advisor Sr

(High Yield Fixed Income)






FundGrade A+ Rating recipient
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Inception Return
(6/16/2011)
7.99 %
YTD Return 3.42 %
NAVPS
(7/21/2017)
$10.38
Change $0.00 / -0.02 %
Growth of $10,000 (As of June 30, 2017)
MER 2.02 %
Assets ($mil) $37.91
Rank (1Yr) 48/137
Std Dev (3Yr) 5.80 %
Volatility Ranking (3Yr) 3/10
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).
Management Co.
Manulife Asset Management (US) LLC
Managers
John Addeo,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Hesteel Hong Kong Co Ltd 4.25% 07-Apr-2020Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Lenovo Perpetual Securitie Ltd FRN PERPCash and EquivalentsCash and Cash EquivalentUnited States0.00%
FMG RESOURCES AUGUST 2006 4.75% 15-May-2022Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
NRG Yield Operating LLC 5.38% 15-Aug-2024Foreign BondsFixed IncomeUnited States0.00%
Future Land Developmt Hldg Ltd 5.00% 16-Feb-2020Foreign BondsFixed IncomeUnited States0.00%
Australia New Zlnd Bnk Grp Ltd FRN PERPCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Sprint Corp 7.88% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.00%
Bukit Makmur Mandiri Utama PT 7.75% 13-Feb-2022Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.64 1.13 3.42 3.42 8.81 8.32 8.95 -   
Benchmark -3.54 0.44 2.95 2.95 12.41 10.40 12.19 9.61
Quartile Ranking 2 2 2 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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