(As of 9/30/2025)

Manulife U.S. Unconstrained Bd GIF Sel InvP 77

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2020
2019
2018

Inception Return (10/7/2013)	3.98 %
YTD Return	3.62 %

NAVPS (10/17/2025)	$15.88
Change	($0.02) / -0.13 %

Growth of $10,000 (As of September 30, 2025)

MER	2.27 %
Assets ($mil)	$15.55
Rank (1Yr)	97/115
Std Dev (3Yr)	8.14 %
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 August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.55%
VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	1.04%
FRONERI LUX FINCO SARL 6.00% 01-Aug-2032	Foreign Bonds	Fixed Income	European Union	0.98%
TWTR TL 1L USD	Foreign Bonds	Fixed Income	United States	0.95%
Caesars Entertainment Inc 6.50% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	0.93%
Cloud Software Group Inc 9.00% 30-Sep-2029	Foreign Bonds	Fixed Income	United States	0.80%
Frontier Florida LLC 6.86% 01-Feb-2028	Foreign Bonds	Fixed Income	United States	0.77%
WARNERMEDIA HOLDINGS INC 4.28% 15-Mar-2032	Foreign Bonds	Fixed Income	United States	0.75%
ROCKET COS INC 6.13% 01-Aug-2030	Foreign Bonds	Fixed Income	United States	0.72%
Match Group Holdings II LLC 4.13% 01-Aug-2030	Foreign Bonds	Fixed Income	United States	0.72%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.47	1.53	3.28	3.62	3.67	7.16	2.49	3.84
Benchmark	2.13	4.50	3.81	5.95	11.51	13.09	5.63	6.10
Quartile Ranking	4	3	2	3	4	2	3	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.05	8.76	-11.27	2.09	5.69	10.57	-3.31	5.14	15.51	0.10
Benchmark	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93
Quartile Ranking	4	2	3	3	2	3	2	2	1	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.