(As of 6/30/2020)

Manulife U.S. Unconstrained Bond GIF Sel InvP

(High Yield Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2013) 		4.79 %
YTD Return -1.74 %
NAVPS
(7/31/2020) 		$14.19
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2020)
MER 2.26 %
Assets ($mil) $12.79
Rank (1Yr) 71/140
Std Dev (3Yr) 7.99 %
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.
Management Co.
Manulife Investment Management Limited
Managers
Dennis F. McCafferty, John Addeo, Caryn Rothman
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Crown Castle International Corp - Pfd Cl AUS EquityReal EstateUnited States0.00%
Gentiva Health Services Inc 02-Jul-2025Foreign BondsFixed IncomeUnited States0.00%
Centene Corp 5.38% 01-Jun-2021Foreign BondsFixed IncomeUnited States0.00%
CCO Holdings LLC 5.13% 01-May-2022Foreign BondsFixed IncomeUnited States0.00%
Apple Inc 3.00% 13-Aug-2027Foreign BondsFixed IncomeUnited States0.00%
BBCMS Trust 2.62% 16-Mar-2037OtherFixed IncomeUnited States0.00%
Resorts World Las Vegas LLC 4.63% 16-Apr-2029Foreign BondsFixed IncomeUnited States0.00%
Cimpress PLC 7.00% 15-Jun-2026Foreign BondsFixed IncomeUnited States0.00%
NextEra Energy Capital Hdg Inc 3.55% 01-Feb-2027Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 9.70 -1.74 -1.74 0.93 2.53 4.27 -   
Benchmark 0.38 6.69 0.60 0.60 3.62 4.60 6.47 9.16
Quartile Ranking 2 1 2 2 3 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.57 -3.31 5.14 15.51 0.10 3.11 -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 2 3 1 1 1 2 - - - -

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