(As of 6/30/2021)

Manulife U.S. Unconstrained Bond Fund Advisor Ser

(High Yield Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2013)
5.39 %
YTD Return 1.95 %
NAVPS
(7/27/2021)
$9.91
Change ($0.01) / -0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 1.62 %
Assets ($mil) $45.85
Rank (1Yr) 316/491
Std Dev (3Yr) 8.34 %
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 seek to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade and high yield debt securities.
Management Co.
Manulife Investment Management Limited
Managers
  • John Addeo, Manulife Investment Management (US) LLC
  • 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%
Uber Technologies Inc 8.00% 01-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Netflix Inc 4.88% 15-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
HCA Inc 5.38% 01-Feb-2025Foreign BondsFixed IncomeUnited States0.00%
VICI Properties LP 4.63% 01-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
Yum! Brands Inc 4.75% 15-Oct-2029Foreign BondsFixed IncomeUnited States0.00%
DISH DBS Corp 5.88% 15-Jul-2022Foreign BondsFixed IncomeUnited States0.00%
Nustar Logistics LP 6.38% 01-Apr-2030Foreign BondsFixed IncomeUnited States0.00%
Centene Corp 3.38% 15-Feb-2025Foreign BondsFixed IncomeUnited States0.00%
Kraft Heinz Foods Co 4.25% 01-Dec-2030Foreign 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 1.44 2.44 1.95 1.95 10.01 5.52 5.63 -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 2 2 3 3 3 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.40 11.29 -2.74 4.87 15.44 0.05 3.51 -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 2 2 3 2 1 2 3 - - -

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