(As of 10/31/2023)

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) 		3.37 %
YTD Return 2.77 %
NAVPS
(12/5/2023) 		$8.41
Change $0.02 / 0.21 %
Growth of $10,000 (As of October 31, 2023)
MER 1.59 %
Assets ($mil) $594.78
Rank (1Yr) 172/308
Std Dev (3Yr) 8.14 %
Volatility Ranking (3Yr) 2/10
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.
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
ENBRIDGE INC FRN 8.50% 15-Jan-2084Foreign BondsFixed IncomeUnited States0.00%
HCA Inc 3.50% 01-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
Group 1 Automotive Inc 4.00% 31-Dec-2023Foreign BondsFixed IncomeUnited States0.00%
VICI Properties LP 4.63% 01-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
Uber Technologies Inc 8.00% 31-Dec-2023Foreign BondsFixed IncomeUnited States0.00%
Neighborly Issuer LLC 7.31% 30-Jan-2053Foreign BondsFixed IncomeUnited States0.00%
Sotheby's 7.38% 31-Dec-2023Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.04 -2.06 -0.87 2.77 3.84 -0.49 1.61 3.38
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 3 3 2 2 3 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.66 2.78 6.40 11.29 -2.74 4.87 15.44 0.05 3.51 -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 3 3 2 2 3 2 1 1 2 -

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