(As of 6/30/2024)

Manulife Global Unconstrained Bond Fund Advisor Sr

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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2019
2018
2017
2016



Inception Return
(6/16/2011) 		4.62 %
YTD Return 2.60 %
NAVPS
(7/25/2024) 		$7.73
Change $0.00 / -0.01 %
Growth of $10,000 (As of June 30, 2024)
MER 1.67 %
Assets ($mil) $2,720.14
Rank (1Yr) 246/295
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Lamb Weston Holdings Inc 4.13% 31-Jan-2030Foreign BondsFixed IncomeUnited States0.00%
Enbridge Inc 8.50% 15-Oct-2033Foreign BondsFixed IncomeUnited States0.00%
Barclays PLC 8.00% PERPForeign BondsFixed IncomeUnited States0.00%
BANK OF AMERICA CORP FRN 6.10% 31-Dec-2049Foreign BondsFixed IncomeUnited States0.00%
Qorvo Inc 3.38% 01-Apr-2026Foreign BondsFixed IncomeUnited States0.00%
Newell Brands Inc 6.38% 15-Sep-2027Foreign BondsFixed IncomeUnited States0.00%
Neighborly Issuer LLC 7.31% 30-Jan-2053Foreign BondsFixed IncomeUnited States0.00%
Caesars Entertainment Inc 7.00% 15-Feb-2030Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 0.97 2.60 2.60 7.25 -2.07 1.04 3.70
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 2 3 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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