(As of 6/30/2026)

Manulife U.S. Unconstrained Bd GIF Sel InvP 77

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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2023
2021
2020
2019

Inception Return (10/7/2013)	3.80 %
YTD Return	0.54 %

NAVPS (7/14/2026)	$16.05
Change	$0.00 / 0.01 %

Growth of $10,000 (As of June 30, 2026)

MER	2.27 %
Assets ($mil)	$14.12
Rank (1Yr)	78/108
Std Dev (3Yr)	3.61 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
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.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Caryn Rothman, Manulife Investment Management Limited

Sub-Advisor

Dennis F. McCafferty, Manulife Investment Management (US) LLC

John Addeo, Manulife Investment Management (US) LLC

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	3.77%
CCO Holdings LLC 7.38% 01-Mar-2031	Foreign Bonds	Fixed Income	United States	0.95%
Cash and Cash equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.83%
ROCKET COS INC 6.13% 01-Aug-2030	Foreign Bonds	Fixed Income	United States	0.79%
WARNERMEDIA HOLDINGS INC 4.28% 15-Mar-2032	Foreign Bonds	Fixed Income	United States	0.78%
Medline Borrower LP 5.25% 01-Oct-2029	Foreign Bonds	Fixed Income	United States	0.78%
ZF North America Capital Inc 6.88% 14-Apr-2028	Foreign Bonds	Fixed Income	United States	0.77%
1261229 BC Ltd 10.00% 15-Apr-2032	Foreign Bonds	Fixed Income	United States	0.71%
Caesars Entertainment Inc 6.50% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	0.70%
Newell Brands Inc 8.50% 01-Jun-2028	Foreign Bonds	Fixed Income	United States	0.65%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.00	1.99	0.54	0.54	2.26	5.13	1.42	3.30
Benchmark	2.93	4.53	5.26	5.26	9.62	11.83	6.19	6.21
Quartile Ranking	4	1	3	3	3	4	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.79	6.05	8.76	-11.27	2.09	5.69	10.57	-3.31	5.14	15.51
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	3	4	1	4	3	2	3	2	2	1

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