(As of 3/31/2017)

Manulife High Yield Bond Fund Advisor Series

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/19/2011)
6.99 %
YTD Return 2.35 %
NAVPS
(4/27/2017)
$10.84
Change $0.01 / 0.06 %
Growth of $10,000 (As of March 31, 2017)
MER 2.09 %
Assets ($mil) $16.88
Rank (1Yr) -
Std Dev (3Yr) 5.44 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
The fundamental investment objective of the Fund is to generate a high level of income with the potential for capital appreciation by investing primarily in higher yielding, lower quality fixed income securities, leveraged loans, preferred shares and convertible securities issued by corporations, governments and other issuers located around the world.
Management Co.
Manulife Investments
Managers
Dennis F. McCafferty, John Addeo,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States4.90%
Morgan Stanley FRN PERPForeign BondsFixed IncomeUnited States1.30%
Access Midstream Partners Lp 4.88 % 15-Mar-2024Foreign BondsFixed IncomeUnited States1.25%
Teekay Offshore Partners Lp 6.00 % 30-Jul-2019Foreign BondsFixed IncomeUnited States1.21%
Norbord Inc 6.25 % 15-Apr-2023Foreign BondsFixed IncomeUnited States1.10%
Modular Space Corp 10.25 % 31-Jan-2019Foreign BondsFixed IncomeUnited States1.09%
Wells Fargo & Co FRN PERPForeign BondsFixed IncomeUnited States0.99%
ING Groep NV FRN PERPForeign BondsFixed IncomeUnited States0.99%
International Game Tech PLC 6.50 % 15-Feb-2025Foreign BondsFixed IncomeUnited States0.99%
Intelsat Jackson Holdings Sa 7.50 % 01-Apr-2021Foreign BondsFixed IncomeUnited States0.95%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 2.35 3.60 2.35 14.04 3.34 6.03 -   
Benchmark 0.70 2.50 5.07 2.50 17.36 9.98 12.63 8.74
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.40 -4.46 3.52 8.94 14.50 -      -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking - - - - - - - - - -

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