Manulife IM US High Yield Fixed Income (S:0P00009PWI)
127.14
+1.98
(+1.58%)
USD |
May 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The High Yield Fixed Income Strategy team's investment approach seeks to deliver competitive total returns through a research-driven process, based upon traditional value precepts to identify attractive sectors as well as mispriced and undervalued securities and special situations. In managing the portfolio, the investment team concentrates primarily on bottom-up security selection: deciding which types of individual securities to buy. In choosing individual securities, the team uses bottom-up research to find securities that appear comparatively undervalued. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Annual Total Returns Versus Peers
As of June 28, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Caesars Entertainment Inc.
|
0.76% | -- | -- |
|
Enbridge Inc.
|
0.69% | -- | -- |
|
Live Nation Entertainment, Inc.
|
0.68% | -- | -- |
|
Continental Resources, Inc.
|
0.64% | -- | -- |
|
NEIGHBORLY ISSUER LLC
|
0.60% | -- | -- |
|
International Game Technology PLC
|
0.59% | -- | -- |
|
Venture Global LNG Inc.
|
0.59% | -- | -- |
|
Iron Mountain Inc.
|
0.59% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
|
0.56% | -- | -- |
|
Vici Properties Inc
|
0.55% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The High Yield Fixed Income Strategy team's investment approach seeks to deliver competitive total returns through a research-driven process, based upon traditional value precepts to identify attractive sectors as well as mispriced and undervalued securities and special situations. In managing the portfolio, the investment team concentrates primarily on bottom-up security selection: deciding which types of individual securities to buy. In choosing individual securities, the team uses bottom-up research to find securities that appear comparatively undervalued. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 11/2/1987 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/26/2012 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |