(As of 10/31/2024)

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)
4.16 %
YTD Return 5.83 %
NAVPS
(12/6/2024)
$8.78
Change $0.02 / 0.28 %
Growth of $10,000 (As of October 31, 2024)
MER 1.59 %
Assets ($mil) $257.11
Rank (1Yr) 233/302
Std Dev (3Yr) 8.14 %
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 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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States1.69%
BLCOCN TL B 1L USD 8.66% 05-May-2027Domestic BondsFixed IncomeCanada1.42%
VICI Properties LP 4.63% 12-Dec-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.18%
Enbridge Inc 8.50% 15-Oct-2033Foreign BondsFixed IncomeUnited States1.00%
Post Holdings Inc 4.50% 15-Sep-2031Foreign BondsFixed IncomeUnited States0.78%
Frontier Florida LLC 6.86% 01-Feb-2028Foreign BondsFixed IncomeUnited States0.76%
United Airlns P/T Trust 2020-1 4.88% 15-Jul-2027Foreign BondsFixed IncomeUnited States0.72%
Match Group Holdings II LLC 4.13% 01-Aug-2030Foreign BondsFixed IncomeUnited States0.71%
Venture Global LNG Inc 9.50% 01-Feb-2029Foreign BondsFixed IncomeUnited States0.70%
Alexander Funding Trust II 7.47% 30-Jun-2028Foreign BondsFixed IncomeUnited States0.70%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.65 1.83 5.03 5.83 12.73 1.35 2.72 3.79
Benchmark 2.26 3.80 8.78 13.90 17.70 6.03 4.75 6.38
Quartile Ranking 4 3 4 3 4 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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