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High Yield Fixed Income
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2020, 2019, 2018
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|
NAVPS (10-16-2024) |
$8.76 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (July 02, 2013): 4.25%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.15% | 3.93% | 4.99% | 6.53% | 12.29% | 9.66% | 1.48% | 2.88% | 2.89% | 3.21% | 3.20% | 3.49% | 4.33% | 3.91% |
| Benchmark | 2.00% | 4.50% | 6.96% | 11.39% | 16.92% | 13.88% | 3.99% | 4.21% | 4.33% | 4.99% | 4.94% | 4.89% | 5.51% | 6.30% |
| Category Average | 1.23% | 5.02% | 5.02% | 6.67% | 12.65% | 9.09% | 1.37% | 3.08% | 2.89% | 3.06% | 2.83% | 3.11% | 3.64% | 3.00% |
| Category Rank | 163 / 305 | 147 / 304 | 182 / 303 | 201 / 303 | 226 / 301 | 158 / 297 | 186 / 288 | 207 / 275 | 175 / 271 | 151 / 256 | 122 / 237 | 113 / 222 | 86 / 194 | 70 / 183 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.04% | 3.85% | 2.57% | 0.61% | -0.06% | 0.91% | -0.70% | 0.92% | 0.80% | 1.39% | 1.35% | 1.15% |
| Benchmark | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% |
5.08% (January 2015)
-10.59% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 0.05% | 15.44% | 4.87% | -2.74% | 11.29% | 6.40% | 2.78% | -10.66% | 9.46% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
| Category Rank | 81/ 172 | 45/ 184 | 41/ 200 | 111/ 228 | 135/ 239 | 104/ 264 | 75/ 274 | 201/ 279 | 196/ 288 | 142/ 297 |
15.44% (2016)
-10.66% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 82.47 |
| Cash and Equivalents | 8.01 |
| Foreign Bonds - Other | 4.05 |
| Mortgages | 3.21 |
| Canadian Corporate Bonds | 2.26 |
| Name | Percent |
|---|---|
| Fixed Income | 91.61 |
| Cash and Cash Equivalent | 8.02 |
| Telecommunications | 0.37 |
| Name | Percent |
|---|---|
| North America | 98.97 |
| Europe | 0.55 |
| Latin America | 0.26 |
| Africa and Middle East | 0.22 |
| Name | Percent |
|---|---|
| US Dollar | 2.05 |
| Cash and Cash equivalents | 1.45 |
| BLCOCN TL B 1L USD 8.70% 05-May-2027 | 1.42 |
| VICI Properties LP 4.63% 01-Dec-2024 | 1.18 |
| Enbridge Inc 8.50% 15-Oct-2033 | 0.99 |
| Post Holdings Inc 4.50% 15-Sep-2031 | 0.79 |
| Frontier Florida LLC 6.86% 01-Feb-2028 | 0.75 |
| United Airlns P/T Trust 2020-1 4.88% 15-Jul-2027 | 0.72 |
| Venture Global LNG Inc 9.50% 01-Feb-2029 | 0.71 |
| Match Group Holdings II LLC 4.13% 01-Aug-2030 | 0.71 |
Manulife U.S. Unconstrained Bond Fund Advisor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 7.08% | 8.12% | 6.99% |
|---|---|---|---|
| Beta | 0.71% | 0.89% | 0.68% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.49% | 0.62% | 0.47% |
| Sharpe | -0.23% | 0.12% | 0.36% |
| Sortino | -0.24% | 0.03% | 0.21% |
| Treynor | -0.02% | 0.01% | 0.04% |
| Tax Efficiency | - | 37.52% | 46.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.58% | 7.08% | 8.12% | 6.99% |
| Beta | 0.25% | 0.71% | 0.89% | 0.68% |
| Alpha | 0.08% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.04% | 0.49% | 0.62% | 0.47% |
| Sharpe | 1.53% | -0.23% | 0.12% | 0.36% |
| Sortino | 5.37% | -0.24% | 0.03% | 0.21% |
| Treynor | 0.28% | -0.02% | 0.01% | 0.04% |
| Tax Efficiency | 82.72% | - | 37.52% | 46.97% |
| Start Date | July 02, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $258 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14433 | ||
| MMF4233 | ||
| MMF4333 | ||
| MMF4383 | ||
| MMF4433 | ||
| MMF44433 | ||
| MMF44733 | ||
| MMF4533 | ||
| MMF4733 |
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund is actively managed by the portfolio sub-advisor. In order to achieve its investment objective, the portfolio sub-advisor will opportunistically invest across the spectrum of U.S. Treasury and corporate debt securities, of any quality or term In addition, the portfolio sub-advisor will actively manage the fund’s exposure to sectors of the US debt market, including, but not limited to (i) investment grade corporate bonds, (ii) high yield fixed income securities.
| Name | Start Date |
|---|---|
| Dennis F. McCafferty | 07-02-2013 |
| John Addeo | 07-02-2013 |
| Caryn Rothman | 02-21-2020 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.59% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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