(As of 12/31/2020)

Manulife U.S. Unconstrained Bond GIF Sel InvP

(High Yield Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/7/2013) 		5.51 %
YTD Return 5.69 %
NAVPS
(1/15/2021) 		$14.72
Change $0.00 / 0.03 %
Growth of $10,000 (As of December 31, 2020)
MER 2.26 %
Assets ($mil) $21.08
Rank (1Yr) 36/151
Std Dev (3Yr) 8.35 %
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 November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
AECOM 5.13% 15-Dec-2026Foreign BondsFixed IncomeUnited States0.00%
T-Mobile USA Inc 3.30% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
Uber Technologies Inc 8.00% 01-Nov-2021Foreign BondsFixed IncomeUnited States0.00%
Twitter Inc 3.88% 15-Sep-2027Foreign BondsFixed IncomeUnited States0.00%
Mauser Packaging Sltns Hldg Co 03-Apr-2024Foreign BondsFixed IncomeUnited States0.00%
Netflix Inc 4.88% 15-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
Freeport-McMoRan Inc 4.25% 01-Mar-2025Foreign BondsFixed IncomeUnited States0.00%
GOLDMAN SACHS BDC INC 2.88% 15-Jan-2026Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 4.47 7.56 5.69 5.69 4.16 6.53 -   
Benchmark 0.63 2.55 5.51 6.14 6.14 6.49 6.62 9.32
Quartile Ranking 3 2 2 1 1 1 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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