(As of 3/31/2021)

Manulife U.S. Unconstrained Bond GIF Sel InvP

(High Yield Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2013)
5.23 %
YTD Return -0.65 %
NAVPS
(4/12/2021)
$14.73
Change ($0.01) / -0.08 %
Growth of $10,000 (As of March 31, 2021)
MER 2.28 %
Assets ($mil) $20.47
Rank (1Yr) 25/151
Std Dev (3Yr) 8.33 %
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
  • John Addeo, Manulife Investment Management (US) LLC
  • Dennis F. McCafferty, Manulife Investment Management (US) LLC
  • Caryn Rothman, Manulife Investment Management Limited
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
BLBMAN TL B 1L USD 9.00% 10-May-2026Foreign BondsFixed IncomeUnited States0.00%
Mauser Packaging Sltns Hldg Co 03-Apr-2024Foreign BondsFixed IncomeUnited States0.00%
MEDNAX Inc 6.25% 15-Jan-2022Foreign BondsFixed IncomeUnited States0.00%
Uber Technologies Inc 8.00% 01-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Buckeye Partners LP 4.35% 15-Jul-2024Foreign BondsFixed IncomeUnited States0.00%
REYNOL TL 1L USD 3.25% 16-Feb-2026Foreign BondsFixed IncomeUnited States0.00%
Tenet Healthcare Corp 7.50% 01-Apr-2022Foreign BondsFixed IncomeUnited States0.00%
ESH Hospitality Inc 4.63% 01-Oct-2022Foreign BondsFixed IncomeUnited States0.00%
Twitter Inc 3.88% 15-Sep-2027Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.06 -0.65 3.80 -0.65 17.23 3.97 5.92 -   
Benchmark -1.32 -1.43 1.09 -1.43 10.96 5.05 7.01 8.87
Quartile Ranking 2 3 3 3 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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