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Manulife U.S. Unconstrained Bond Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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High Yield Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025, 2023, 2021, 2020, 2019

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NAVPS
(06-19-2026) 		$16.07
Change
$0.00 (0.02%)

As at May 31, 2026

As at April 30, 2026

Period
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Legend

Manulife U.S. Unconstrained Bond Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Fund Returns

Inception Return (October 07, 2013): 3.82%

Fund Returns
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 0.52% 0.56% 0.79% 0.55% 3.49% 4.47% 5.38% 3.70% 1.70% 2.91% 2.53% 2.67% 2.62% 3.37%
Benchmark 1.73% 1.68% 1.44% 2.26% 8.06% 9.95% 10.49% 9.66% 6.15% 5.57% 5.13% 5.59% 4.78% 5.90%
Category Average 0.59% 0.76% 1.82% 1.55% 5.97% 6.38% 6.97% 5.03% 2.71% 4.22% 3.51% 3.44% 3.18% 3.77%
Category Rank 38 / 117 24 / 117 52 / 117 66 / 117 67 / 108 89 / 108 67 / 100 71 / 99 63 / 99 61 / 95 55 / 84 25 / 61 20 / 61 22 / 61
Quartile Ranking 2 1 2 3 3 4 3 3 3 3 3 2 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.21% 0.19% 0.86% 0.47% -0.29% 0.21% 0.25% 0.15% -0.16% -1.40% 1.46% 0.52%
Benchmark 1.47% 1.52% 0.80% 2.13% 0.55% -0.09% -0.80% -0.26% 0.83% 0.13% -0.18% 1.73%

Best Monthly Return Since Inception

5.09% (January 2015)

Worst Monthly Return Since Inception

-10.65% (March 2020)

Calendar Return (%)

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

Asset Allocation
Name Percent
Foreign Corporate Bonds 95.28
Cash and Equivalents 2.88
Foreign Bonds - Other 0.96
US Equity 0.64
Canadian Corporate Bonds 0.18
Other 0.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.48
Cash and Cash Equivalent 2.88
Financial Services 0.44
Utilities 0.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.96
Europe 1.72
Asia 1.16
Latin America 0.15
Other 0.01

Top Holdings

Top Holdings
Name Percent
US Dollar 1.43
Iron Mountain Inc 4.88% 15-Sep-2029 0.87
Caesars Entertainment Inc 6.50% 15-Feb-2032 0.86
ROCKET COS INC 6.13% 01-Aug-2030 0.82
WARNERMEDIA HOLDINGS INC 4.28% 15-Mar-2032 0.82
Newell Brands Inc 8.50% 01-Jun-2028 0.73
1261229 BC Ltd 10.00% 15-Apr-2032 0.71
VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049 0.67
NCR Voyix Corp 5.25% 01-Oct-2030 0.65
TransDigm Inc 4.88% 01-May-2029 0.63

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

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 3.60% 5.70% 6.22%
Beta 0.27 0.61 0.66
Alpha 0.03 -0.02 0.00
Rsquared 0.10% 0.42% 0.43%
Sharpe 0.48 -0.19 0.26
Sortino 1.16 -0.26 0.11
Treynor 0.07 -0.02 0.02
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.57% 3.60% 5.70% 6.22%
Beta 0.15 0.27 0.61 0.66
Alpha 0.02 0.03 -0.02 0.00
Rsquared 0.04% 0.10% 0.42% 0.43%
Sharpe 0.43 0.48 -0.19 0.26
Sortino 0.26 1.16 -0.26 0.11
Treynor 0.07 0.07 -0.02 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) $14

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

  • Caryn Rothman
Sub-Advisor

Manulife Investment Management (US) LLC

  • Dennis F. McCafferty
  • John Addeo

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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