(As of 8/31/2022)

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) 		3.59 %
YTD Return -9.89 %
NAVPS
(9/26/2022) 		$8.10
Change ($0.07) / -0.83 %
Growth of $10,000 (As of August 31, 2022)
MER 1.59 %
Assets ($mil) $31.70
Rank (1Yr) 215/392
Std Dev (3Yr) 8.14 %
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 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.
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
VICI Properties LP 4.63% 01-Dec-2029Foreign BondsFixed IncomeUnited States0.00%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
PACTIV EVERGREEN GROU 4.92% 16-Feb-2026Foreign BondsFixed IncomeUnited States0.00%
Occidental Petroleum Corp 5.50% 01-Sep-2025Foreign BondsFixed IncomeUnited States0.00%
RHP Hotel Properties LP 4.50% 15-Feb-2029Foreign BondsFixed IncomeUnited States0.00%
Live Nation Entertainment Inc 4.75% 15-Oct-2027Foreign BondsFixed IncomeUnited States0.00%
Uber Technologies Inc 8.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States0.00%
Royal Caribbean Cruises Ltd 9.13% 15-Mar-2023Cash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.82 -2.72 -6.82 -9.89 -9.69 -0.08 1.67 -   
Benchmark 0.19 -1.70 -7.59 -11.60 -13.04 -1.53 1.73 6.63
Quartile Ranking 4 3 3 3 3 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.78 6.40 11.29 -2.74 4.87 15.44 0.05 3.51 -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 3 2 2 3 2 1 2 2 - -

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