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U.S. Fixed Income Private CT USD
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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 18, 2018

Current Price: $11.64
Daily Change $: -$0.01
1 day: -0.09%
7 day: 0.35%
Month-to-Date: 0.97%
30 day: 3.76%
Year-to-Date: 0.97%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 4.41% 0.10% 0.10%
3 month 1.59% 0.59% 0.58%
6 month 6.94% 1.63% 1.64%
1 year 14.21% 5.26% 5.07%
3 year n/a 4.09% 3.85%
5 year n/a 3.76% 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 5.85 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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Charting
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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 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
Jul 29, 2016 0.0560   0.0560 0.6720 11.818
Aug 26, 2016 0.0564   0.0564 0.6719 11.988
Sep 30, 2016 0.0557   0.0557 0.6712 11.990
Oct 28, 2016 0.0545   0.0545 0.6684 11.751
Nov 25, 2016 0.0540   0.0540 0.6663 11.435
Dec 28, 2016 0.0898 0.0275 0.1173 0.7253 11.479
Jan 27, 2017 0.0595   0.0595 0.7329 11.901
Feb 24, 2017 0.0595   0.0595 0.7386 11.972
Mar 31, 2017 0.0585   0.0585 0.7421 11.734
Apr 28, 2017 0.0571   0.0571 0.7410 11.495
May 26, 2017 0.0580   0.0580 0.7429 11.668
Jun 30, 2017 0.0601   0.0601 0.7466 12.020
Jul 28, 2017 0.0628   0.0628 0.7534 12.580
Aug 25, 2017 0.0624   0.0624 0.7594 12.418
Sep 29, 2017 0.0624   0.0624 0.7662 12.465
Oct 27, 2017 0.0605   0.0605 0.7721 12.106
Nov 24, 2017 0.0614   0.0614 0.7796 12.164
Dec 22, 2017 0.0590 0.9287 0.9877 1.6500 11.338

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 C US