Inception Return
(10/7/2013)
|
3.93 %
|
|
YTD Return
|
2.06 %
|
|
NAVPS
(7/17/2025)
|
$15.70
|
|
Change
|
$0.02 / 0.11 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$15.21
|
|
Rank (1Yr)
|
87/115
|
|
Std Dev (3Yr)
|
8.14 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.92% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.32% |
| BLCOCN TL B 1L USD | Foreign Bonds | Fixed Income | United States | 1.45% |
| VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 1.01% |
| Enbridge Inc 8.50% 15-Oct-2033 | Foreign Bonds | Fixed Income | United States | 1.00% |
| TWTR TL 1L USD | Foreign Bonds | Fixed Income | United States | 0.99% |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | Foreign Bonds | Fixed Income | United States | 0.80% |
| Frontier Florida LLC 6.86% 01-Feb-2028 | Foreign Bonds | Fixed Income | United States | 0.78% |
| Match Group Holdings II LLC 4.13% 01-Aug-2030 | Foreign Bonds | Fixed Income | United States | 0.72% |
| Venture Global LNG Inc 9.50% 01-Feb-2029 | Foreign Bonds | Fixed Income | United States | 0.69% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.21
|
1.73
|
2.06
|
2.06
|
5.95
|
6.18
|
2.78
|
3.52
|
|
Benchmark
|
1.47
|
-0.66
|
1.39
|
1.39
|
11.51
|
12.81
|
5.30
|
5.88
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
4
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.05
|
8.76
|
-11.27
|
2.09
|
5.69
|
10.57
|
-3.31
|
5.14
|
15.51
|
0.10
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|