(As of 1/31/2020)

Manulife U.S. Unconstrained Bond GIF Sel InvP

(High Yield Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2013)
5.62 %
YTD Return 1.30 %
NAVPS
(2/27/2020)
$14.04
Change ($0.10) / -0.73 %
Growth of $10,000 (As of January 31, 2020)
MER 2.25 %
Assets ($mil) $12.76
Rank (1Yr) -
Std Dev (3Yr) 3.52 %
Volatility Ranking (3Yr) 2/10
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
GLP Capital LP 5.38% 15-Jan-2026Foreign BondsFixed IncomeUnited States0.00%
Uber Technologies Inc 8.00% 01-Nov-2021Foreign BondsFixed IncomeUnited States0.00%
BANK OF AMERICA CORP FRN 6.10% 31-Dec-2049Foreign BondsFixed IncomeUnited States0.00%
Gentiva Health Services Inc 02-Jul-2025Foreign BondsFixed IncomeUnited States0.00%
Centene Corp 5.38% 01-Jun-2021Foreign BondsFixed IncomeUnited States0.00%
BBCMS Trust 4.10% 16-Mar-2037Foreign BondsFixed IncomeUnited States0.00%
CCO Holdings LLC 5.13% 01-May-2022Foreign BondsFixed IncomeUnited States0.00%
Broadcom Inc - Convertible Preference Sr AUS EquityTechnologyUnited States0.00%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 2.24 3.58 1.30 8.35 4.35 4.61 -   
Benchmark 2.13 3.20 4.44 2.13 10.15 6.51 7.04 9.40
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.57 -3.31 5.14 15.51 0.10 3.11 -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking - - - - - - - - - -

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