(As of 3/31/2024)

Manulife U.S. Unconstrained Bond Fund Advisor Ser

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(7/2/2013)
3.98 %
YTD Return 1.47 %
NAVPS
(4/22/2024)
$8.46
Change $0.02 / 0.19 %
Growth of $10,000 (As of March 31, 2024)
MER 1.59 %
Assets ($mil) $251.32
Rank (1Yr) 153/294
Std Dev (3Yr) 8.14 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to seek to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade and high yield debt securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Caryn Rothman, Manulife Investment Management Limited

Sub-Advisor

Dennis F. McCafferty, Manulife Investment Management (US) LLC

John Addeo, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
BLCOCN TL B 1L USD 8.68% 05-May-2027Domestic BondsFixed IncomeCanada0.00%
VICI Properties LP 4.63% 01-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
United Airlns P/T Trust 2020-1 4.88% 15-Jul-2027Foreign BondsFixed IncomeUnited States0.00%
Enbridge Inc 8.50% 15-Oct-2033Foreign BondsFixed IncomeUnited States0.00%
HCA Inc 3.50% 01-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
NCR Voyix Corp 5.25% 01-Oct-2030Foreign BondsFixed IncomeUnited States0.00%
Vasa Trust 8.59% 15-Apr-2039OtherFixed IncomeUnited States0.00%
Post Holdings Inc 4.50% 15-Sep-2031Foreign BondsFixed IncomeUnited States0.00%
Live Nation Entertainment Inc 4.75% 15-Oct-2027Cash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 1.47 6.96 1.47 7.95 0.82 2.58 3.44
Benchmark 0.83 4.14 9.32 4.14 11.08 2.94 3.41 5.66
Quartile Ranking 3 3 4 3 3 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.46 -10.66 2.78 6.40 11.29 -2.74 4.87 15.44 0.05 3.51
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 2 3 3 2 2 3 2 1 1 2

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