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Multi-Sector Fixed Income
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2021, 2016
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|
NAVPS (07-26-2024) |
$9.53 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (December 14, 2012): 2.70%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.75% | 0.12% | 0.34% | 0.34% | 3.77% | 3.51% | -1.38% | -0.03% | 0.84% | 1.49% | 1.24% | 1.32% | 1.79% | 2.41% |
| Benchmark | 1.11% | 0.68% | 2.26% | 2.26% | 7.20% | 5.67% | -1.00% | -1.87% | 0.11% | 1.12% | 1.30% | 1.35% | 2.41% | 3.23% |
| Category Average | 0.64% | 0.85% | 0.85% | 0.85% | 5.01% | - | - | - | - | - | - | - | - | - |
| Category Rank | 129 / 295 | 219 / 294 | 227 / 293 | 227 / 293 | 215 / 284 | 189 / 283 | 182 / 276 | 171 / 250 | 135 / 238 | 127 / 218 | 113 / 182 | 115 / 156 | 70 / 120 | 43 / 94 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | -0.41% | -2.18% | -0.94% | 3.97% | 2.65% | -0.21% | -0.37% | 0.80% | -1.80% | 1.20% | 0.75% |
| Benchmark | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% |
5.51% (January 2015)
-4.17% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.61% | 5.72% | 3.37% | 3.02% | -1.96% | 7.75% | 7.25% | -0.68% | -9.63% | 5.75% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 3 |
| Category Rank | 20/ 80 | 13/ 107 | 91/ 131 | 95/ 168 | 151/ 204 | 108/ 234 | 41/ 248 | 178/ 266 | 149/ 276 | 194/ 284 |
8.61% (2014)
-9.63% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.94 |
| Foreign Government Bonds | 37.61 |
| Mortgages | 10.78 |
| Cash and Equivalents | 3.58 |
| Canadian Government Bonds | 2.10 |
| Other | 3.99 |
| Name | Percent |
|---|---|
| Fixed Income | 95.72 |
| Cash and Cash Equivalent | 3.57 |
| Utilities | 0.52 |
| Financial Services | 0.20 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 71.08 |
| Asia | 16.71 |
| Europe | 8.36 |
| Latin America | 3.10 |
| Africa and Middle East | 0.47 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| United States Treasury 3.50% 15-Feb-2033 | - |
| United States Treasury 2.75% 15-Aug-2032 | - |
| United States Treasury 1.88% 15-Feb-2032 | - |
| US Dollar | - |
| New Zealand Government 3.50% 14-Apr-2033 | - |
| SkyMiles IP Ltd 4.75% 20-Oct-2028 | - |
| Japan Government 0.01% 01-Dec-2024 | - |
| Korea Government 2.38% 10-Mar-2027 | - |
| Federal Home Loan Mrtgage Corp 4.50% 01-May-2053 | - |
| Mexico Government 5.00% 06-Mar-2025 | - |
Manulife Global Fixed Income Private Trust Advisor Series
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.29% | 5.72% | 4.81% |
|---|---|---|---|
| Beta | 0.68% | 0.59% | 0.42% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.53% | 0.41% | 0.37% |
| Sharpe | -0.67% | -0.19% | 0.21% |
| Sortino | -0.85% | -0.46% | -0.15% |
| Treynor | -0.06% | -0.02% | 0.02% |
| Tax Efficiency | - | - | 51.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.05% | 6.29% | 5.72% | 4.81% |
| Beta | 0.93% | 0.68% | 0.59% | 0.42% |
| Alpha | -0.03% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.54% | 0.53% | 0.41% | 0.37% |
| Sharpe | -0.16% | -0.67% | -0.19% | 0.21% |
| Sortino | 0.25% | -0.85% | -0.46% | -0.15% |
| Treynor | -0.01% | -0.06% | -0.02% | 0.02% |
| Tax Efficiency | 67.28% | - | - | 51.09% |
| Start Date | December 14, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,540 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1929 |
The fundamental investment objective of the Pool is to seek to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Pool may also invest in preferred shares and other types of debt securities.
In managing the Pool, the portfolio sub-advisors allocate assets based on analyses of economic factors such as projected international interest rate movements, industry cycles and political trends. However, the portfolio sub-advisors may invest up to 100% of the Pool’s assets in any one sector. Within each sector, the portfolio sub-advisors look for securities that are appropriate for the overall Pool in terms of yield, credit quality, structure and industry distributions.
| Name | Start Date |
|---|---|
| Kisoo Park | 12-14-2012 |
| Daniel S. Janis III | 12-11-2020 |
| Dennis F. McCafferty | 12-11-2020 |
| Thomas C. Goggins | 12-11-2020 |
| John Addeo | 12-11-2020 |
| Manulife Investment Management Limited | 12-11-2020 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 1.41% |
|---|---|
| Management Fee | 1.07% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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