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Manulife Global Unconstrained Bond Fund Advisor Series
High Yield Fixed Income
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FundGrade E
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FundGrade A+® Rating Recipient
2020, 2019, 2018, 2017, 2016
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|
NAVPS (10-23-2026) |
$7.04 |
|---|---|
| Change |
$0.00
(-0.07%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 16, 2011): 4.23%
| 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 | -2.98% | -2.93% | -1.76% | -3.63% | -3.64% | 0.22% | 4.16% | 4.98% | -0.26% | 0.75% | 1.15% | 1.88% | 1.75% | 2.12% |
| Benchmark | -0.43% | -1.85% | 2.60% | 3.31% | 2.96% | 7.15% | 10.31% | 10.47% | 5.25% | 5.18% | 5.13% | 5.53% | 5.43% | 5.34% |
| Category Average | -1.92% | -1.80% | 0.35% | -0.19% | 0.49% | 3.07% | 6.17% | 6.04% | 2.05% | 3.07% | 2.94% | 3.06% | 2.88% | 3.10% |
| Category Rank | 254 / 259 | 241 / 257 | 255 / 257 | 253 / 255 | 252 / 254 | 241 / 246 | 236 / 243 | 223 / 239 | 233 / 233 | 221 / 223 | 216 / 218 | 196 / 208 | 175 / 189 | 164 / 174 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 0.05% | 0.25% | 0.49% | -0.10% | -2.28% | 1.55% | -0.47% | 0.13% | -0.84% | 0.90% | -2.98% |
| Benchmark | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% | -0.43% |
Best Monthly Return Since Inception
6.47% (January 2015)
Worst Monthly Return Since Inception
-12.47% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.53% | 5.01% | -2.24% | 11.77% | 7.41% | -0.34% | -12.95% | 6.73% | 6.79% | 4.30% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 1 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 110/ 172 | 98/ 180 | 84/ 191 | 83/ 215 | 38/ 221 | 211/ 226 | 214/ 233 | 215/ 239 | 177/ 245 | 199/ 246 |
Best Calendar Return (Last 10 years)
11.77% (2019)
Worst Calendar Return (Last 10 years)
-12.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 87.14 |
| Cash and Equivalents | 6.63 |
| Foreign Government Bonds | 3.85 |
| Foreign Bonds - Other | 1.81 |
| US Equity | 0.44 |
| Other | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.94 |
| Cash and Cash Equivalent | 6.62 |
| Other | 0.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.30 |
| Latin America | 3.19 |
| Asia | 3.00 |
| Europe | 2.98 |
| Africa and Middle East | 0.55 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| US Dollar | 3.61 |
| Cash and Cash equivalents | 2.84 |
| MVW Owner Trust 8.83% 21-Apr-2036 | 1.49 |
| Long Ridge Energy LLC 8.75% 15-Feb-2032 | 1.43 |
| DISCOVERY GLOBAL HOLDING 4.28% 15-Mar-2032 | 1.40 |
| CCO Holdings LLC 4.50% 15-Aug-2030 | 1.39 |
| ONEMAIN FINANCE CORP 6.13% 15-May-2030 | 1.22 |
| Petroleos Mexicanos 6.70% 16-Feb-2032 | 1.15 |
| TransDigm Inc 7.13% 01-Dec-2031 | 1.14 |
| FIDEICOMISO IRREVOCABLE PIK 13.00% 12-Sep-2032 | 1.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Unconstrained Bond Fund Advisor Series
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 4.39% | 6.50% | 6.95% |
|---|---|---|---|
| Beta | 0.34 | 0.69 | 0.77 |
| Alpha | 0.01 | -0.04 | -0.02 |
| Rsquared | 0.11% | 0.43% | 0.48% |
| Sharpe | 0.20 | -0.48 | 0.05 |
| Sortino | 0.40 | -0.58 | -0.12 |
| Treynor | 0.03 | -0.05 | 0.00 |
| Tax Efficiency | 52.74% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.38% | 4.39% | 6.50% | 6.95% |
| Beta | 0.11 | 0.34 | 0.69 | 0.77 |
| Alpha | -0.04 | 0.01 | -0.04 | -0.02 |
| Rsquared | 0.01% | 0.11% | 0.43% | 0.48% |
| Sharpe | -1.34 | 0.20 | -0.48 | 0.05 |
| Sortino | -1.52 | 0.40 | -0.58 | -0.12 |
| Treynor | -0.54 | 0.03 | -0.05 | 0.00 |
| Tax Efficiency | - | 52.74% | - | - |
Fund Details
| Start Date | June 16, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $184 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14432 | DSC | Open |
| MMF4232 | LSC | Open |
| MMF4332 | FE | Open |
| MMF4432 | DSC | Open |
| MMF44432 | DSC | Open |
| MMF44732 | LSC | Open |
| MMF4527 | LSC | Open |
| MMF4532 | FE | Open |
| MMF4732 | LSC | Open |
Investment Objectives
The Fund’s investment objectives are to provide securityholders 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).
Investment Strategy
The Fund is actively managed by the portfolio sub-advisors. In order to achieve its investment objectives, the portfolio sub-advisors will opportunistically invest across the spectrum of global government and corporate debt securities, of any quality or term. In addition, the portfolio sub-advisors will actively manage the fund's regional, country and currency allocations, and may invest in securities from both developed and emerging markets.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Hong Kong) Limited
Manulife Investment Management (Europe) Limited Manulife Investment Management (Singapore) Pte.Ltd
CQS (UK) LLP and CQS (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
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 | 100 |
Fees
| MER | 1.67% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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