(As of 6/30/2021)

Manulife Global Unconstrained Bond Fund Advisor Sr

(High Yield Fixed Income)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/16/2011)
6.70 %
YTD Return 1.16 %
NAVPS
(7/27/2021)
$9.80
Change ($0.01) / -0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 1.67 %
Assets ($mil) $87.01
Rank (1Yr) 341/491
Std Dev (3Yr) 9.23 %
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 Fund's investment objectives are to provide unitholders with monthly distributions and to preserve capital while providing the opportunity for long-term capital appreciation. The Fund has been created to invest in an actively managed portfolio comprised primarily of fixed-income securities of global issuers, including corporate bonds (investment grade and high yield) and government bonds (developed and emerging markets).
Management Co.
Manulife Investment Management Limited
Managers
  • John Addeo, Manulife Investment Management (US) LLC
  • Neal Capecci, Manulife Investment Management (Hong Kong) Limited
  • Daniel S. Janis III, Manulife Investment Management (US) LLC
  • Endre Pedersen, Manulife Investment Management (Hong Kong) Limited
  • Roberto Sanchez-Dahl, Manulife Investment Management Limited
  • Paolo Valle, Manulife Investment Management Limited
  • Jimond Wong, Manulife Investment Management (Hong Kong) Limited
  • Dennis F. McCafferty, Manulife Investment Management (US) LLC
  • Caryn Rothman, Manulife Investment Management Limited
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Total Play Telecom SA de CV 7.50% 12-Nov-2023Foreign BondsFixed IncomeUnited States0.00%
SoftBank Group Corp 6.88% PERPForeign BondsFixed IncomeUnited States0.00%
Petrobras Global Finance BV 6.90% 19-Mar-2049Foreign BondsFixed IncomeEuropean Union0.00%
Netflix Inc 4.88% 15-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
Cemex SAB de CV 3.88% 11-Jul-2026Foreign BondsFixed IncomeUnited States0.00%
Inkia Energy Ltd 5.88% 09-Nov-2022Foreign BondsFixed IncomeUnited States0.00%
Infraestructura Energetic Nova 4.75% 15-Jul-2050Foreign BondsFixed IncomeUnited States0.00%
Cimpress PLC 7.00% 15-Jun-2026Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 2.32 1.16 1.16 9.48 6.32 5.58 6.73
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 3 2 4 4 3 1 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.42 11.77 -2.25 5.01 11.53 6.76 8.00 7.89 12.01 -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 2 3 2 2 1 1 1 2 -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .