Manulife U.S. Unconstrained Bond Fund Series D

NAVPS

NAVPS:

$9.57

Change

$0.00 (-0.02%)

As at 10-29-2020
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Manulife U.S. Unconstrained Bond Fund Series D

Compare to:

Inception Return
(08-01-2014)

5.71%

YTD Return

2.00%

NAVPS
(10-29-2020)

$9.57
$0.00 (-0.02%)

MER

-

Assets ($mil)

-

1 Yr Return

3.37%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

High Yield Fixed Income

Share Class

Do-It-Yourself

Fund Codes

MMF34633(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

August 01, 2014

Distribution Frequency

Monthly

Investment Objectives

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.

Investment Strategy

In order to achieve its investment objective, 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, (iii) asset backed and mortgage backed securities, (iv) bank loans and floating rate instruments, (v) preferred shares, (vi) convertible and hybrid securities, and (vii) U.S. Treasury securities.

Portfolio Manager

John Addeo
08-01-2014

Caryn Rothman
08-01-2014

Dennis F. McCafferty
08-01-2014

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

-

Management Fee

0.88%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.18%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Manulife Investment Management Limited

Advisor

Manulife Investment Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

Manulife Investment Management Limited

Distributor

Manulife Asset Management Limited

Auditor

PriceWaterhouseCoopers LLP

As at September 30, 2020

Inception Return
(08-01-2014)

5.71%

YTD Return

2.00%

NAVPS (10-29-2020)

$9.57
$0.00 / -0.02%

Best Month

5.22%

Worst Month

-10.56%

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