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High Yield Fixed Income
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2025, 2023, 2021, 2020, 2019
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|
NAVPS (02-05-2026) |
$15.99 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (October 07, 2013): 3.91%
| 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 | 0.25% | 0.17% | 1.70% | 3.79% | 3.79% | 4.92% | 6.18% | 1.52% | 1.63% | 2.30% | 3.44% | 2.57% | 2.85% | 4.05% |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 0.69% | 2.90% | 5.98% | 5.98% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 31 / 118 | 91 / 109 | 78 / 109 | 68 / 109 | 68 / 109 | 92 / 109 | 55 / 101 | 69 / 100 | 66 / 100 | 56 / 95 | 43 / 81 | 22 / 62 | 19 / 62 | 15 / 62 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 0.31% | -0.96% | -0.70% | 1.22% | 1.21% | 0.19% | 0.86% | 0.47% | -0.29% | 0.21% | 0.25% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
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 | 95.38 |
| Cash and Equivalents | 2.42 |
| Foreign Bonds - Other | 1.51 |
| US Equity | 0.56 |
| Canadian Corporate Bonds | 0.08 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 97.03 |
| Cash and Cash Equivalent | 2.41 |
| Utilities | 0.17 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| North America | 96.87 |
| Europe | 1.67 |
| Asia | 1.33 |
| Latin America | 0.13 |
| Name | Percent |
|---|---|
| US Dollar | 0.98 |
| TWTR TL 1L USD | 0.97 |
| Caesars Entertainment Inc 6.50% 15-Feb-2032 | 0.93 |
| ROCKET COS INC 6.13% 01-Aug-2030 | 0.92 |
| VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049 | 0.89 |
| WARNERMEDIA HOLDINGS INC 4.28% 15-Mar-2032 | 0.80 |
| Newell Brands Inc 8.50% 01-Jun-2028 | 0.74 |
| TransDigm Inc 4.88% 01-May-2029 | 0.72 |
| FRONERI LUX FINCO SARL 6.00% 01-Aug-2032 | 0.71 |
| Owens-Brockway Glass Cntnr Inc 7.25% 15-May-2031 | 0.67 |
Manulife U.S. Unconstrained Bond Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.00% | 5.64% | 6.48% |
|---|---|---|---|
| Beta | 0.37% | 0.59% | 0.64% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.18% | 0.42% | 0.41% |
| Sharpe | 0.56% | -0.17% | 0.36% |
| Sortino | 1.48% | -0.28% | 0.24% |
| 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 | 2.44% | 4.00% | 5.64% | 6.48% |
| Beta | 0.32% | 0.37% | 0.59% | 0.64% |
| Alpha | 0.02% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.44% | 0.18% | 0.42% | 0.41% |
| Sharpe | 0.47% | 0.56% | -0.17% | 0.36% |
| Sortino | 0.46% | 1.48% | -0.28% | 0.24% |
| Treynor | 0.04% | 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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