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Global Fixed Income
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|
NAVPS (06-14-2024) |
$8.07 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2024
As at April 30, 2024
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Inception Return (August 06, 2019): -0.38%
| 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 | 1.24% | -0.01% | 2.26% | -1.15% | 2.10% | 0.10% | -3.49% | -1.20% | - | - | - | - | - | - |
| Benchmark | 0.00% | -0.84% | 0.62% | -0.82% | 0.03% | 1.24% | -2.50% | -4.40% | -1.98% | -0.42% | -0.71% | -0.15% | 0.99% | 1.76% |
| Category Average | 1.16% | 2.23% | 2.23% | -0.81% | 2.43% | 0.70% | -2.13% | -1.19% | -0.21% | 0.49% | 0.25% | 0.66% | 0.84% | 1.06% |
| Category Rank | 200 / 543 | 354 / 539 | 276 / 536 | 383 / 536 | 301 / 490 | 325 / 440 | 301 / 356 | 104 / 293 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 0.11% | -0.48% | -2.40% | -1.22% | 4.07% | 3.45% | -0.15% | -0.99% | 0.88% | -2.10% | 1.24% |
| Benchmark | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% |
5.12% (April 2020)
-8.20% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.84% | -1.79% | -13.95% | 5.90% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 40/ 268 | 152/ 325 | 352/ 392 | 184/ 472 |
8.84% (2020)
-13.95% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.98 |
| Foreign Government Bonds | 17.88 |
| Mortgages | 14.62 |
| Canadian Government Bonds | 7.30 |
| Cash and Equivalents | 2.99 |
| Other | 3.23 |
| Name | Percent |
|---|---|
| Fixed Income | 96.35 |
| Cash and Cash Equivalent | 3.00 |
| Financial Services | 0.55 |
| Telecommunications | 0.10 |
| Name | Percent |
|---|---|
| North America | 91.07 |
| Europe | 4.47 |
| Latin America | 4.19 |
| Africa and Middle East | 0.27 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 15-Feb-2034 | - |
| United States Treasury 3.25% 15-May-2042 | - |
| UNITED STATES TREASUR 4.63% 30-Apr-2029 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| US Dollar | - |
| United States Treasury 3.00% 15-Aug-2052 | - |
| Federal Home Loan Mrtgage Corp 4.50% 01-Aug-2052 | - |
| Scentre Group Trust 1 3.63% 28-Dec-2025 | - |
| Federal National Mrtgage Assoc 5.00% 01-Aug-2052 | - |
| HONK 2020-2X A2 3.24% 20-Jan-2051 | - |
Manulife Global Core Plus Bond Fund Advisor Series
Median
Other - Global Fixed Income
| Standard Deviation | 7.05% | - | - |
|---|---|---|---|
| Beta | 0.71% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | -0.88% | - | - |
| Sortino | -1.10% | - | - |
| Treynor | -0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.87% | 7.05% | - | - |
| Beta | 0.76% | 0.71% | - | - |
| Alpha | 0.02% | -0.02% | - | - |
| Rsquared | 0.43% | 0.50% | - | - |
| Sharpe | -0.37% | -0.88% | - | - |
| Sortino | -0.17% | -1.10% | - | - |
| Treynor | -0.03% | -0.09% | - | - |
| Tax Efficiency | 39.00% | - | - | - |
| Start Date | August 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF3087 | ||
| MMF3187 | ||
| MMF3487 | ||
| MMF3587 | ||
| MMF3787 | ||
| MMF3888 |
The Fund seeks to provide long-term total return with an emphasis on capital preservation by investing primarily in investment grade government and corporate debt securities from developed and emerging markets globally. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
In order to achieve its investment objectives, the portfolio sub-advisors will invest in a diversified portfolio of global fixed income securities of varying maturities. The portfolio sub-advisor will actively manage the Fund’s regional, country and currency allocations, and may invest in securities from both developed and emerging markets.
| Name | Start Date |
|---|---|
| John Addeo | 02-20-2020 |
| Caryn Rothman | 02-21-2020 |
| 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, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.36% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| 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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