globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

U.S. Fixed Income Private C US
  Profiles Help     Click here to print this page

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: $32.52Million  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 April 18, 2018

Current Price: $8.04
Daily Change $: -$0.02
1 day: -0.27%
7 day: 0.13%
Month-to-Date: 3.14%
30 day: 4.57%
Year-to-Date: 0.86%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -0.71% -0.33% -0.33%
3 month -2.21% -0.49% -0.57%
6 month -0.80% 0.10% 0.01%
1 year 8.44% 2.49% 2.31%
3 year 4.87% 3.27% 2.90%
5 year n/a 3.35% 3.02%
10 year n/a 4.78% 4.79%
15 year n/a 4.40% 4.79%
20 year n/a 3.94% 4.02%
Since Inception n/a n/a n/a
3 year risk 10.30 5.79 4.02
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Feb 28, 2018
Domestic Cash       2.71%
Cco Holdings Llc 5.125% 01-May-2027       1.51%
Cheniere Corpus 5.875% 31-Mar-2025       1.12%
ING Groep Nv Perp       1.11%
Csi Compressco LP 7.250% 15-Aug-2022       1.07%
Valeant Pharmaceuticals International In       1.01%
Cad Cash       0.99%
Charter Communications Inc 4.500% 15-Sep       0.98%
Teck Resources Ltd 6.250% 15-Jul-2041       0.98%
Lloyds Tsb Group PLC 7.500% 01-Jan-9999       0.95%
Extras

Fund Report
Review and compare the current price and performance of all Manulife Mutual Funds

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To April 18, 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
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
Jan 26, 2018 0.0344   0.0344 1.0348 8.174
Feb 23, 2018 0.0296   0.0296 1.0346 7.954
Mar 29, 2018 0.0405   0.0405 1.0362 7.791

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 Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Bond 92.02% 5-10 years maturity 55.13%
Cash and Short Term Securities 3.70% 1-5 years maturity 18.82%
Stock 2.55% Unknown 6.29%
Other 1.73% More than 20 years maturity 4.79%
10-20 years maturity 0.56%
Less than 1 year maturity 0.16%

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