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High Yield Fixed Income
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2025, 2023, 2021, 2020, 2019
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|
NAVPS (03-20-2026) |
$15.72 |
|---|---|
| Change |
-$0.06
(-0.39%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 07, 2013): 3.85%
| 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 | -0.16% | 0.23% | 0.63% | -0.01% | 2.45% | 4.68% | 5.59% | 2.40% | 1.75% | 2.25% | 2.74% | 2.52% | 2.67% | 4.33% |
| Benchmark | 0.83% | -0.23% | 2.36% | 0.57% | 3.80% | 9.79% | 10.10% | 7.53% | 5.17% | 4.97% | 5.40% | 5.34% | 5.14% | 6.28% |
| Category Average | 0.25% | 1.06% | 2.36% | 0.79% | 5.16% | 6.69% | 6.77% | 3.68% | 2.75% | 3.35% | 3.56% | 3.31% | 3.28% | 4.30% |
| Category Rank | 107 / 118 | 87 / 118 | 105 / 109 | 109 / 118 | 94 / 109 | 99 / 109 | 59 / 101 | 80 / 100 | 63 / 100 | 68 / 95 | 46 / 81 | 28 / 62 | 19 / 62 | 15 / 62 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.96% | -0.70% | 1.22% | 1.21% | 0.19% | 0.86% | 0.47% | -0.29% | 0.21% | 0.25% | 0.15% | -0.16% |
| Benchmark | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% |
5.09% (January 2015)
-10.65% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.51% | 5.14% | -3.31% | 10.57% | 5.69% | 2.09% | -11.27% | 8.76% | 6.05% | 3.79% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 1 | 2 | 1 | 3 | 2 | 3 | 3 | 2 | 4 | 3 |
| Category Rank | 11/ 62 | 22/ 62 | 15/ 62 | 58/ 81 | 31/ 95 | 65/ 100 | 72/ 100 | 28/ 101 | 87/ 109 | 68/ 109 |
15.51% (2016)
-11.27% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 91.10 |
| Cash and Equivalents | 6.28 |
| Foreign Bonds - Other | 1.74 |
| US Equity | 0.64 |
| Canadian Corporate Bonds | 0.17 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 93.08 |
| Cash and Cash Equivalent | 6.28 |
| Financial Services | 0.45 |
| Utilities | 0.19 |
| Name | Percent |
|---|---|
| North America | 97.20 |
| Europe | 1.67 |
| Asia | 1.00 |
| Latin America | 0.15 |
| Name | Percent |
|---|---|
| Cash and Cash equivalents | 4.12 |
| US Dollar | 1.21 |
| Caesars Entertainment Inc 6.50% 15-Feb-2032 | 0.85 |
| VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049 | 0.84 |
| ROCKET COS INC 6.13% 01-Aug-2030 | 0.73 |
| WARNERMEDIA HOLDINGS INC 4.28% 15-Mar-2032 | 0.70 |
| NCR Voyix Corp 5.25% 01-Oct-2030 | 0.67 |
| TWTR TL 1L USD | 0.66 |
| TransDigm Inc 4.88% 01-May-2029 | 0.64 |
| FRONERI LUX FINCO SARL 6.00% 01-Aug-2032 | 0.61 |
Manulife U.S. Unconstrained Bond Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.46% | 5.63% | 6.44% |
|---|---|---|---|
| Beta | 0.29% | 0.59% | 0.65% |
| Alpha | 0.03% | -0.01% | 0.00% |
| Rsquared | 0.13% | 0.42% | 0.41% |
| Sharpe | 0.51% | -0.16% | 0.40% |
| Sortino | 1.37% | -0.26% | 0.30% |
| Treynor | 0.06% | -0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.36% | 3.46% | 5.63% | 6.44% |
| Beta | 0.29% | 0.29% | 0.59% | 0.65% |
| Alpha | 0.01% | 0.03% | -0.01% | 0.00% |
| Rsquared | 0.35% | 0.13% | 0.42% | 0.41% |
| Sharpe | -0.01% | 0.51% | -0.16% | 0.40% |
| Sortino | -0.33% | 1.37% | -0.26% | 0.30% |
| Treynor | 0.00% | 0.06% | -0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 07, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF1120 | ||
| MGF3220 | ||
| MGF5620 | ||
| MGF7420 | ||
| MGF9920 |
This Fund seeks to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of US investment grade and high yield debt securities.
-
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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