Inception Return
(7/2/2013)
|
4.21 %
|
|
YTD Return
|
2.39 %
|
|
NAVPS
(7/11/2025)
|
$8.65
|
|
Change
|
($0.01) / -0.15 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.59 %
|
|
Assets ($mil)
|
$258.85
|
|
Rank (1Yr)
|
194/238
|
|
Std Dev (3Yr)
|
8.14 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.92% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.32% |
| BLCOCN TL B 1L USD | Foreign Bonds | Fixed Income | United States | 1.45% |
| VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 1.01% |
| Enbridge Inc 8.50% 15-Oct-2033 | Foreign Bonds | Fixed Income | United States | 1.00% |
| TWTR TL 1L USD | Foreign Bonds | Fixed Income | United States | 0.99% |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | Foreign Bonds | Fixed Income | United States | 0.80% |
| Frontier Florida LLC 6.86% 01-Feb-2028 | Foreign Bonds | Fixed Income | United States | 0.78% |
| Match Group Holdings II LLC 4.13% 01-Aug-2030 | Foreign Bonds | Fixed Income | United States | 0.72% |
| Venture Global LNG Inc 9.50% 01-Feb-2029 | Foreign Bonds | Fixed Income | United States | 0.69% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
1.89
|
2.39
|
2.39
|
6.65
|
6.88
|
3.46
|
3.99
|
|
Benchmark
|
1.47
|
-0.66
|
1.39
|
1.39
|
11.51
|
12.81
|
5.30
|
5.88
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.76
|
9.46
|
-10.66
|
2.78
|
6.40
|
11.29
|
-2.74
|
4.87
|
15.44
|
0.05
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|