(As of 7/31/2017)

Manulife Unhedged U.S. Monthly High Income Fund Ad

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/19/2013)
9.80 %
YTD Return 0.89 %
NAVPS
(8/18/2017)
$17.13
Change ($0.07) / -0.39 %
Growth of $10,000 (As of July 31, 2017)
MER 2.34 %
Assets ($mil) $23.95
Rank (1Yr) 572/681
Std Dev (3Yr) 9.32 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed-income and equity securities of U.S. issuers.
Management Co.
Manulife Asset Management Accord (2015) Inc.
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Federal Home Loan Banks 0.00% 03-Jul-2017Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
FEDERAL HOME LOAN BANKOtherFixed IncomeCanada0.00%
Texas Instruments IncUS EquityTechnologyUnited States0.00%
SS&C Technologies Holdings IncUS EquityFinancial ServicesUnited States0.00%
FEDERAL HOME LOAN BANKOtherFixed IncomeCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Waste Connections IncUS EquityIndustrial ServicesUnited States0.00%
Danaher CorpUS EquityIndustrial GoodsUnited States0.00%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.98 -6.53 1.95 0.89 1.09 7.75 -    -   
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking 4 4 3 3 4 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.43 15.25 14.75 -      -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 1 - - - - - - -

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