(As of 3/31/2019)

Manulife U.S. Unconstrained Bond Fund Advisor Ser

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/2/2013)
5.22 %
YTD Return 6.33 %
NAVPS
(4/18/2019)
$9.52
Change $0.01 / 0.09 %
Growth of $10,000 (As of March 31, 2019)
MER 2.01 %
Assets ($mil) $15.27
Rank (1Yr) 67/261
Std Dev (3Yr) 4.18 %
Volatility Ranking (3Yr) 2/10
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.
Management Co.
Manulife Asset Management (US) LLC
Managers
John Addeo, Dennis F. McCafferty
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Uber Technologies Inc 8.00% 01-Nov-2021Foreign BondsFixed IncomeUnited States0.00%
GLP Capital LP 5.38% 15-Jan-2026Foreign BondsFixed IncomeUnited States0.00%
Springleaf Finance Corp 7.13% 15-Mar-2026Foreign BondsFixed IncomeUnited States0.00%
CCO Holdings LLC 5.13% 01-May-2027Foreign BondsFixed IncomeUnited States0.00%
CSI Compressco LP 7.25% 15-Aug-2022Foreign BondsFixed IncomeUnited States0.00%
Teck Resources Ltd 6.25% 15-Jan-2041Foreign BondsFixed IncomeUnited States0.00%
Schlumberger Holdings Corp 4.30% 01-Feb-2029Foreign BondsFixed IncomeUnited States0.00%
Crown Castle International Corp - Pfd Cl AUS EquityReal EstateUnited States0.00%
Coinstar Funding LLC 5.22% 25-Apr-2047Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 6.33 1.36 6.33 3.44 7.03 4.32 -   
Benchmark 2.18 4.18 5.87 4.18 6.91 8.97 7.96 11.90
Quartile Ranking 1 1 2 1 2 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.74 4.87 15.44 0.05 3.51 -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 3 2 1 1 2 - - - - -
 
MSCI ESG Fund Metrics (As of April 01, 2019)
7th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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