(As of 9/30/2025)

Manulife U.S. Unconstrained Bd GIF Sel InvP 77

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(10/7/2013) 		3.98 %
YTD Return 3.62 %
NAVPS
(11/7/2025) 		$15.84
Change ($0.02) / -0.12 %
Growth of $10,000 (As of September 30, 2025)
MER 2.27 %
Assets ($mil) $15.55
Rank (1Yr) 97/115
Std Dev (3Yr) 8.14 %
Volatility Ranking (3Yr) 1/10
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States1.55%
VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States1.04%
FRONERI LUX FINCO SARL 6.00% 01-Aug-2032Foreign BondsFixed IncomeEuropean Union0.98%
TWTR TL 1L USDForeign BondsFixed IncomeUnited States0.95%
Caesars Entertainment Inc 6.50% 15-Feb-2032Foreign BondsFixed IncomeUnited States0.93%
Cloud Software Group Inc 9.00% 30-Sep-2029Foreign BondsFixed IncomeUnited States0.80%
Frontier Florida LLC 6.86% 01-Feb-2028Foreign BondsFixed IncomeUnited States0.77%
WARNERMEDIA HOLDINGS INC 4.28% 15-Mar-2032Foreign BondsFixed IncomeUnited States0.75%
ROCKET COS INC 6.13% 01-Aug-2030Foreign BondsFixed IncomeUnited States0.72%
Match Group Holdings II LLC 4.13% 01-Aug-2030Foreign BondsFixed IncomeUnited States0.72%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 1.53 3.28 3.62 3.67 7.16 2.49 3.84
Benchmark 2.13 4.50 3.81 5.95 11.51 13.09 5.63 6.10
Quartile Ranking 4 3 2 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

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