Error: Could not add to watchlist. X
+ Watchlist

Manulife U.S. Unconstrained Bond Fund

MANUTAC:CN
9.61
CAD
0.03
0.31%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.82
1 Yr Return
3.63%
YTD Return
0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.64
52Wk Range
9.55 - 9.82
1 Yr Return
3.63%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
9.6102
Total Assets (m CAD) (on 03/31/2017)
34.510
Inception Date
07/02/2013
Last Dividend (on 03/29/2018)
0.033
Dividend Indicated Gross Yield
4.12%
Fund Managers
JOHN ADDEO / DENNIS F MCCAFFERTY
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
10.32 k 13.31 m 6.98
2.40 k 2.95 m 1.54
1.60 m 2.03 m 1.06
1.55 k 1.89 m 0.99
1.41 k 1.80 m 0.95
1.31 k 1.75 m 0.92
1.38 k 1.72 m 0.90
1.41 k 1.71 m 0.90
1.30 k 1.70 m 0.89
1.40 k 1.68 m 0.88
Profile
Manulife U.S. Unconstrained Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term total return consisting of income and the potential for capital appreciation. The Fund invests in a portfolio of U.S. investment grade and high yield debt securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999