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 | |
None |
General | |
Security Type | None |
Broad Asset Class | None |
Broad Category | None |
Global Peer Group | None |
Peer Group | None |
Global Macro | None |
US Macro | None |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name | None |
Broad Asset Class Benchmark Index | |
None |
Annual Total Returns Versus Peers
As of July 11, 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 | |
None |
General | |
Security Type | None |
Broad Asset Class | None |
Broad Category | None |
Global Peer Group | None |
Peer Group | None |
Global Macro | None |
US Macro | None |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name | None |
Broad Asset Class Benchmark Index | |
None |
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 | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | -- |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | -- |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |