(As of 8/31/2021)

Manulife U.S. Unconstrained Bond GIF Sel InvP

(High Yield Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2013)
5.31 %
YTD Return 2.10 %
NAVPS
(9/17/2021)
$15.10
Change $0.00 / -0.02 %
Growth of $10,000 (As of August 31, 2021)
MER 2.28 %
Assets ($mil) $19.96
Rank (1Yr) 97/152
Std Dev (3Yr) 8.34 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This Fund seeks to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of US 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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Uber Technologies Inc 8.00% 01-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
VICI Properties LP 4.63% 01-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
Centene Corp 3.38% 15-Feb-2025Foreign BondsFixed IncomeUnited States0.00%
Kraft Heinz Foods Co 4.25% 01-Dec-2030Foreign BondsFixed IncomeUnited States0.00%
Qorvo Inc 3.38% 01-Apr-2026Foreign BondsFixed IncomeUnited States0.00%
Wyndham Hotels & Resorts Inc 4.38% 15-Aug-2023Foreign BondsFixed IncomeUnited States0.00%
Match Group Holdings II LLC 4.13% 01-May-2025Foreign BondsFixed IncomeUnited States0.00%
SBA Communications Corp 3.88% 15-Feb-2023Foreign BondsFixed IncomeUnited States0.00%
Front Range Bidco Inc 4.00% 01-Mar-2027Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 1.87 2.70 2.10 5.54 4.43 4.44 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 4 1 1 3 3 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.69 10.57 -3.31 5.14 15.51 0.10 3.11 -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 2 3 1 1 1 2 - - -

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