(As of 12/31/2021)

Manulife U.S. Unconstrained Bond Fund Advisor Ser

(High Yield Fixed Income)

2019
2018

FundGrade A+^® Rating recipient
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Inception Return (7/2/2013)	5.16 %
YTD Return	2.78 %

NAVPS (1/27/2022)	$9.37
Change	($0.05) / -0.57 %

Growth of $10,000 (As of December 31, 2021)

MER	1.59 %
Assets ($mil)	$41.34
Rank (1Yr)	305/466
Std Dev (3Yr)	8.13 %
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 November 30, 2021)

Sector Allocation
(As of November 30, 2021)

Geographic Allocation
(As of November 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Uber Technologies Inc 8.00% 01-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
VICI Properties LP 4.63% 01-Dec-2024	Foreign Bonds	Fixed Income	United States	0.00%
Kraft Heinz Foods Co 4.25% 01-Dec-2030	Foreign Bonds	Fixed Income	United States	0.00%
Centene Corp 3.38% 15-Feb-2030	Foreign Bonds	Fixed Income	United States	0.00%
Qorvo Inc 3.38% 01-Apr-2031	Foreign Bonds	Fixed Income	United States	0.00%
Wyndham Hotels & Resorts Inc 4.38% 15-Aug-2028	Foreign Bonds	Fixed Income	United States	0.00%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028	Foreign Bonds	Fixed Income	United States	0.00%
Group 1 Automotive Inc 4.00% 15-Aug-2028	Foreign Bonds	Fixed Income	United States	0.00%
SBA Communications Corp 3.88% 15-Feb-2027	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.44	0.31	0.81	2.78	2.78	6.76	4.42	-
Benchmark	0.14	-1.71	0.90	0.50	0.50	4.83	4.56	8.82
Quartile Ranking	1	2	2	3	3	2	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	3	-	-

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