(As of 4/30/2023)

Manulife U.S. Unconstrained Bond GIF Sel InvP

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



Inception Return
(10/7/2013) 		3.44 %
YTD Return 3.46 %
NAVPS
(5/29/2023) 		$13.68
Change $0.00 / 0.02 %
Growth of $10,000 (As of April 30, 2023)
MER 2.28 %
Assets ($mil) $18.30
Rank (1Yr) 139/168
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 March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
VICI Properties LP 4.63% 01-Dec-2029Foreign BondsFixed IncomeUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
HCA Inc 3.50% 01-Sep-2030Foreign BondsFixed IncomeUnited States0.00%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
Uber Technologies Inc 8.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States0.00%
JJVEGA TL 1L USD 8.73% 26-Apr-2028Foreign BondsFixed IncomeUnited States0.00%
Hilton Grand Vacation Brwr LLC 5.00% 01-Jun-2029Foreign BondsFixed IncomeUnited States0.00%
Match Group Holdings II LLC 4.13% 01-Aug-2030Foreign BondsFixed IncomeUnited States0.00%
Group 1 Automotive Inc 4.00% 15-Aug-2028Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 0.15 4.43 3.46 -0.77 1.80 1.17 -   
Benchmark 1.23 2.03 9.04 4.74 7.23 2.64 2.99 6.33
Quartile Ranking 1 2 4 2 4 2 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.27 2.09 5.69 10.57 -3.31 5.14 15.51 0.10 3.11 -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 4 2 2 2 3 2 1 1 2 -

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