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Manulife U.S. Unconstrained Bond Guaranteed Investment Fund Select (InvestmentPlus 75/75)
High Yield Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2023, 2021, 2020, 2019
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|
NAVPS (09-18-2026) |
$15.92 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 07, 2013): 3.75%
| 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 | 0.69% | 0.07% | 0.63% | 0.61% | 1.26% | 2.77% | 4.78% | 4.48% | 1.34% | 2.02% | 2.21% | 2.49% | 2.61% | 2.87% |
| Benchmark | -0.14% | 1.47% | 3.17% | 3.76% | 5.60% | 8.45% | 9.99% | 10.53% | 5.35% | 5.44% | 5.19% | 5.58% | 5.55% | 5.47% |
| Category Average | 0.60% | 0.21% | 0.96% | 1.76% | 3.35% | 4.71% | 6.45% | 5.69% | 2.41% | 3.32% | 3.24% | 3.34% | 3.15% | 3.35% |
| Category Rank | 10 / 117 | 66 / 117 | 31 / 117 | 58 / 117 | 84 / 108 | 84 / 108 | 80 / 100 | 63 / 99 | 60 / 99 | 65 / 95 | 54 / 84 | 38 / 79 | 20 / 61 | 20 / 61 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | -0.29% | 0.21% | 0.25% | 0.15% | -0.16% | -1.40% | 1.46% | 0.52% | 0.00% | -0.62% | 0.69% |
| Benchmark | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% |
Best Monthly Return Since Inception
5.09% (January 2015)
Worst Monthly Return Since Inception
-10.65% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.51% | 5.14% | -3.31% | 10.57% | 5.69% | 2.09% | -11.27% | 8.76% | 6.05% | 3.79% |
| 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 | 1 | 2 | 2 | 3 | 2 | 3 | 4 | 1 | 4 | 3 |
| Category Rank | 11/ 61 | 18/ 61 | 16/ 61 | 54/ 80 | 32/ 94 | 67/ 99 | 75/ 99 | 25/ 100 | 90/ 108 | 65/ 108 |
Best Calendar Return (Last 10 years)
15.51% (2016)
Worst Calendar Return (Last 10 years)
-11.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 95.31 |
| Cash and Equivalents | 3.52 |
| Foreign Government Bonds | 0.53 |
| Foreign Bonds - Other | 0.30 |
| Canadian Corporate Bonds | 0.17 |
| Other | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.32 |
| Cash and Cash Equivalent | 3.51 |
| Financial Services | 0.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.03 |
| Europe | 2.41 |
| Asia | 0.49 |
| Latin America | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| US Dollar | 2.79 |
| CCO Holdings LLC 7.38% 01-Mar-2031 | 0.96 |
| ROCKET COS INC 6.13% 01-Aug-2030 | 0.81 |
| Medline Borrower LP 5.25% 01-Oct-2029 | 0.79 |
| DISCOVERY GLOBAL HOLDING 4.28% 15-Mar-2032 | 0.79 |
| ZF North America Capital Inc 6.88% 14-Apr-2028 | 0.79 |
| 1261229 BC Ltd 10.00% 15-Apr-2032 | 0.73 |
| Caesars Entertainment Inc 6.50% 15-Feb-2032 | 0.71 |
| Newell Brands Inc 8.50% 01-Jun-2028 | 0.67 |
| TransDigm Inc 4.88% 01-May-2029 | 0.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Unconstrained Bond Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 3.65% | 5.69% | 6.18% |
|---|---|---|---|
| Beta | 0.28 | 0.58 | 0.64 |
| Alpha | 0.02 | -0.02 | -0.01 |
| Rsquared | 0.12% | 0.40% | 0.42% |
| Sharpe | 0.38 | -0.27 | 0.18 |
| Sortino | 0.84 | -0.34 | 0.01 |
| Treynor | 0.05 | -0.03 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.46% | 3.65% | 5.69% | 6.18% |
| Beta | 0.06 | 0.28 | 0.58 | 0.64 |
| Alpha | 0.01 | 0.02 | -0.02 | -0.01 |
| Rsquared | 0.01% | 0.12% | 0.40% | 0.42% |
| Sharpe | -0.40 | 0.38 | -0.27 | 0.18 |
| Sortino | -0.86 | 0.84 | -0.34 | 0.01 |
| Treynor | -0.16 | 0.05 | -0.03 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | October 07, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $13 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF1120 | ||
| MGF3220 | ||
| MGF5620 | ||
| MGF7420 | ||
| MGF9920 |
Investment Objectives
This Fund seeks to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of US investment grade and high yield debt securities.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.27% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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