(As of 2/28/2017)

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)
7.13 %
YTD Return 2.52 %
NAVPS
(3/23/2017)
$10.69
Change $0.01 / 0.07 %
Growth of $10,000 (As of February 28, 2017)
MER 2.13 %
Assets ($mil) $17.32
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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States5.02%
Morgan Stanley FRN PERPForeign BondsFixed IncomeUnited States1.27%
Access Midstream Partners Lp 4.88 % 15-Mar-2024Foreign BondsFixed IncomeUnited States1.24%
Teekay Offshore Partners Lp 6.00 % 30-Jul-2019Foreign BondsFixed IncomeUnited States1.20%
Norbord Inc 6.25 % 15-Apr-2023Foreign BondsFixed IncomeUnited States1.07%
Wells Fargo & Co FRN PERPForeign BondsFixed IncomeUnited States0.97%
International Game Tech PLC 6.50 % 15-Feb-2025Foreign BondsFixed IncomeUnited States0.97%
ING Groep NV FRN PERPForeign BondsFixed IncomeUnited States0.97%
Whiting Petroleum Corp 6.25 % 01-Apr-2023Foreign BondsFixed IncomeUnited States0.95%
Aercap Ireland Capital Ltd 4.50 % 15-May-2021Foreign BondsFixed IncomeUnited States0.92%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.67 4.37 4.04 2.52 18.35 3.67 6.11 -   
Benchmark 2.80 3.28 5.19 1.79 17.16 9.74 12.83 8.52
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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