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U.S. Fixed Income Private C US
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Fund Sponsor: Manulife Mutual Funds
Portfolio Manager: Manulife Mutual Funds
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2013
Total Assets: $31.66Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.95%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $25.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of January 22, 2018

Current Price: $8.16
Daily Change $: $0.00
1 day: 0.05%
7 day: -0.20%
Month-to-Date: 1.13%
30 day: 2.86%
Year-to-Date: 1.13%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 4.36% 0.10% 0.10%
3 month 1.44% 0.59% 0.58%
6 month 6.62% 1.64% 1.64%
1 year 13.79% 5.30% 5.07%
3 year n/a 4.12% 3.86%
5 year n/a 3.81% 3.52%
10 year n/a 5.12% 4.73%
15 year n/a 5.29% 4.97%
20 year n/a 4.07% 4.18%
Since Inception n/a n/a n/a
3 year risk n/a 5.89 4.05
3 year beta n/a 1.04 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Nov 30, 2017
Domestic Cash       1.86%
Cheniere Corpus 5.875% 31-Mar-2025       1.17%
ING Groep Nv Perp       1.17%
Valeant Pharmaceuticals International In       1.17%
Term B       1.16%
Ingram Micro Inc 5.450% 15-Dec-2024       1.05%
Teck Resources Ltd 6.250% 15-Jul-2041       1.03%
Charter Communications Inc 4.500% 15-Sep       1.01%
Lloyds Tsb Group PLC 7.500% 01-Jan-9999       0.99%
Nrg Yield Oper 5.375% 15-Aug-2024       0.98%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 22, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jul 29, 2016 0.0376   0.0376 0.3667 8.150
Aug 26, 2016 0.0270   0.0270 0.3613 8.279
Sep 30, 2016 0.0358   0.0358 0.3686 8.284
Oct 28, 2016 0.0261   0.0261 0.3573 8.132
Nov 25, 2016 0.0289   0.0289 0.3562 7.922
Dec 28, 2016 0.0622 0.0190 0.0812 0.3972 7.951
Jan 27, 2017 0.0320   0.0320 0.4029 8.250
Feb 24, 2017 0.0298   0.0298 0.4054 8.311
Mar 31, 2017 0.0389   0.0389 0.4225 8.141
Apr 28, 2017 0.0253   0.0253 0.4150 7.999
May 26, 2017 0.0264   0.0264 0.4106 8.131
Jun 30, 2017 0.0316   0.0316 0.4206 8.381
Jul 28, 2017 0.0209   0.0209 0.4040 8.791
Aug 25, 2017 0.0265   0.0265 0.4034 8.690
Sep 29, 2017 0.0344   0.0344 0.4020 8.727
Oct 27, 2017 0.0393   0.0393 0.4151 8.476
Nov 24, 2017 0.0358   0.0358 0.4221 8.519
Dec 22, 2017 0.0413 0.6503 0.6916 1.0325 7.936

Investment Objectives
Seeks to generate long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade, high yield debt and floating rate securities.

Portfolio Composition
as of Nov 30, 2017

Sector Weightings
as of Nov 30, 2017

Bond 100.20% 5-10 years maturity 61.37%
Stock 1.91% 1-5 years maturity 18.79%
Other 1.11% Unknown 6.38%
Cash and Short Term Securities -3.21% More than 20 years maturity 3.99%
Less than 1 year maturity 1.65%
10-20 years maturity 0.22%

Portfolio Manager(s)

Dennis F. McCafferty, John Addeo Manager
Manulife Mutual Funds
Start Date: October, 2013
Fund Return: n/a
Also manages: U.S. Fixed Income Private CT USD