(As of 7/31/2017)

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)
6.95 %
YTD Return 4.44 %
NAVPS
(8/18/2017)
$10.75
Change ($0.02) / -0.17 %
Growth of $10,000 (As of July 31, 2017)
MER 2.09 %
Assets ($mil) $15.89
Rank (1Yr) -
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status 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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
MODULAR SPACE CORPForeign BondsFixed IncomeUnited States0.00%
Williams Partners LP 4.88% 15-Mar-2024Foreign BondsFixed IncomeUnited States0.00%
ING Groep NV FRN PERPCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Wells Fargo & Co FRN PERPCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Mallinckrodt Intl Finance SA 5.50% 15-Apr-2025Foreign BondsFixed IncomeUnited States0.00%
MDC Partners Inc 6.50% 01-May-2024Foreign BondsFixed IncomeUnited States0.00%
Frontier Communications Corp 7.13% 15-Jan-2023Foreign BondsFixed IncomeUnited States0.00%
NRG Yield Operating LLC 5.38% 15-Aug-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 1.01 3.57 4.44 8.47 3.14 5.95 -   
Benchmark -2.11 -5.57 1.78 0.78 6.85 9.34 11.73 9.66
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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