• NAV
    10.99
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.02%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.43
    High 12.81
  • Distribution Yield
    6.50%
  • MER
    1.66
  • AUM
    383.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 641 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20220.43%0.30%
June 20220.36%0.25%
May 20220.44%0.31%
April 20220.44%0.32%
March 20220.49%0.36%
February 20220.51%0.37%
January 20220.52%0.39%
December 20210.56%0.42%
November 20210.53%0.41%
October 20210.55%0.41%
September 20210.55%0.42%
August 20210.55%0.42%
July 20210.55%0.41%
June 20210.54%0.41%
May 20210.52%0.39%
April 20210.52%0.39%
March 20210.51%0.38%
February 20210.51%0.39%
January 20210.51%0.38%
December 20200.51%0.37%
November 20200.49%0.35%
October 20200.45%0.32%
September 20200.45%0.31%
August 20200.46%0.32%
July 20200.45%0.31%
June 20200.40%0.27%
May 20200.38%0.26%
April 20200.34%0.21%
March 20200.28%0.17%
February 20200.43%0.32%
January 20200.44%0.33%
December 20190.42%0.32%
November 20190.41%0.31%
October 20190.41%0.30%
September 20190.41%0.30%
August 20190.41%0.30%
July 20190.39%0.30%
June 20190.38%0.29%
May 20190.37%0.28%
April 20190.38%0.29%
March 20190.36%0.27%
February 20190.34%0.26%
January 20190.32%0.25%
December 20180.28%0.21%
November 20180.30%0.23%
October 20180.32%0.23%
September 20180.34%0.25%
August 20180.34%0.25%
July 20180.33%0.24%
June 20180.31%0.24%
May 20180.31%0.23%
April 20180.31%0.23%
March 20180.31%0.23%
February 20180.32%0.23%
January 20180.30%0.23%
December 20170.31%0.23%
November 20170.30%0.23%
October 20170.31%0.24%
September 20170.30%0.22%
August 20170.29%0.22%
July 20170.29%0.22%
June 20170.28%0.22%
May 20170.29%0.23%
April 20170.28%0.23%
March 20170.27%0.21%
February 20170.27%0.21%
January 20170.25%0.19%
December 20160.25%0.18%
November 20160.22%0.17%
October 20160.23%0.18%
September 20160.23%0.17%
August 20160.22%0.17%
July 20160.20%0.15%
June 20160.17%0.12%
May 20160.16%0.12%
April 20160.14%0.10%
March 20160.11%0.09%
February 20160.06%0.06%
January 20160.07%0.07%
December 20150.08%0.09%
November 20150.11%0.10%
October 20150.13%0.11%
September 20150.11%0.09%
August 20150.14%0.11%
July 20150.15%0.13%
June 20150.12%0.12%
May 20150.14%0.13%
April 20150.12%0.12%
March 20150.15%0.12%
February 20150.15%0.12%
January 20150.14%0.11%
December 20140.08%0.08%
November 20140.12%0.09%
October 20140.11%0.09%
September 20140.11%0.08%
August 20140.10%0.09%
July 20140.09%0.08%
June 20140.09%0.08%
May 20140.10%0.08%
April 20140.10%0.07%
March 20140.11%0.07%
February 20140.11%0.07%
January 20140.10%0.05%
December 20130.05%0.03%
November 20130.04%0.03%
October 20130.03%0.02%
September 20130.00%0.00%
August 20130.02%0.00%
July 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-07-31
2021
+2.80%
+7.78%
+3.54%
2020
+6.42%
+5.13%
+4.67%
2019
+11.35%
+2.58%
+8.82%
2018
-2.67%
+10.53%
-1.44%
2017
+4.86%
+13.72%
+4.32%
Asset Class
No data available
Sectors
Sectors
Utilities0.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVici Properties Inc 4.625%
Long
1.1%
0.00%
$5.1M
CanadaAMERICAN AIRLINES INC 5.81271% 10MAR28
Long
1.0%
0.00%
$4.9M
CanadaPACTIV EVERGREEN GROU 4.30957% 16FEB26
Long
0.9%
-0.25%
$4.2M
CanadaOccidental Petroleum Corporation 5.5%
Long
0.9%
0.00%
$4.1M
United StatesUber Technologies Inc 8%
Long
0.8%
0.00%
$3.9M
United StatesLive Nation Entertainment, Inc. 4.75%
Long
0.8%
0.00%
$3.9M
United StatesRHP Hotel Properties LP / RHP Finance Corporation 4.5%
Long
0.8%
0.00%
$3.8M
United StatesRoyal Caribbean Group 9.125%
Long
0.8%
0.00%
$3.8M
CanadaChagro Tl B 1l Usd 4.506% 22oct28
Long
0.8%
0.00%
$3.7M
CanadaMDVIP TL 1L USD 5.34514% 29SEP28
Long
0.8%
-0.25%
$3.7M
As of 2022-08-10
Fund Profile
Best Fit Index
BBgBarc US Corporate High Yield CAD
Category
Sponsor
Manulife Asset Management Limited
Inception
July 2, 2013
As of 2022-06-30

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.

Holding Details
Total Net Assets$1.8M
Annual Portfolio Turnover43.32%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.66%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 641 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 641 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 641 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Manulife Asset Management Limited
200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since July 02, 2013
Dennis McCafferty