(As of 3/31/2024)

Manulife U.S. Unconstrained Bond GIF Sel InvP

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2020
2019
2018

Inception Return (10/7/2013)	3.75 %
YTD Return	1.30 %

NAVPS (4/19/2024)	$14.52
Change	$0.01 / 0.08 %

Growth of $10,000 (As of March 31, 2024)

MER	2.28 %
Assets ($mil)	$17.39
Rank (1Yr)	28/160
Std Dev (3Yr)	8.14 %
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 February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
BLCOCN TL B 1L USD 8.68% 05-May-2027	Domestic Bonds	Fixed Income	Canada	0.00%
VICI Properties LP 4.63% 01-Dec-2024	Foreign Bonds	Fixed Income	United States	0.00%
United Airlns P/T Trust 2020-1 4.88% 15-Jul-2027	Foreign Bonds	Fixed Income	United States	0.00%
Enbridge Inc 8.50% 15-Oct-2033	Foreign Bonds	Fixed Income	United States	0.00%
HCA Inc 3.50% 01-Mar-2030	Foreign Bonds	Fixed Income	United States	0.00%
NCR Voyix Corp 5.25% 01-Oct-2030	Foreign Bonds	Fixed Income	United States	0.00%
Vasa Trust 8.59% 15-Apr-2039	Other	Fixed Income	United States	0.00%
Post Holdings Inc 4.50% 15-Sep-2031	Foreign Bonds	Fixed Income	United States	0.00%
Live Nation Entertainment Inc 4.75% 15-Oct-2027	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.86	1.30	6.60	1.30	7.24	0.15	1.89	3.04
Benchmark	0.83	4.14	9.32	4.14	11.08	2.94	3.41	5.66
Quartile Ranking	2	2	3	2	1	2	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.76	-11.27	2.09	5.69	10.57	-3.31	5.14	15.51	0.10	3.11
Benchmark	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91
Quartile Ranking	1	4	2	2	2	3	2	1	1	2

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