(As of 9/30/2020)

Manulife U.S. Unconstrained Bond GIF Sel InvP

(High Yield Fixed Income)



2018


FundGrade A+® Rating recipient
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Inception Return
(10/7/2013)
5.05 %
YTD Return 1.17 %
NAVPS
(10/21/2020)
$14.26
Change $0.00 / -0.02 %
Growth of $10,000 (As of September 30, 2020)
MER 2.26 %
Assets ($mil) $20.64
Rank (1Yr) 101/143
Std Dev (3Yr) 8.24 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Apple Inc 3.00% 13-Aug-2027Foreign BondsFixed IncomeUnited States0.00%
Microsoft Corp 3.30% 06-Nov-2026Foreign BondsFixed IncomeUnited States0.00%
AECOM 5.13% 15-Dec-2026Foreign BondsFixed IncomeUnited States0.00%
Walmart Inc 3.70% 26-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
Novelis Corp 4.75% 30-Jan-2030Foreign BondsFixed IncomeUnited States0.00%
Uber Technologies Inc 8.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States0.00%
Select Medical Corp 6.25% 15-Aug-2022Foreign BondsFixed IncomeUnited States0.00%
Freeport-McMoRan Inc 4.25% 01-Mar-2025Foreign BondsFixed IncomeUnited States0.00%
Gentiva Health Services Inc 02-Jul-2025Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 2.95 12.94 1.17 2.24 3.18 5.20 -   
Benchmark 1.03 2.89 9.77 3.50 4.82 5.93 6.57 8.92
Quartile Ranking 4 3 1 3 3 1 1 -

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 2 3 1 1 1 2 - - - -

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