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High Yield Fixed Income
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2023, 2021, 2020
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|
NAVPS (12-12-2025) |
$12.23 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 04, 2020): 3.72%
| 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 | 0.21% | 0.40% | 2.70% | 3.58% | 3.43% | 6.16% | 6.01% | 1.87% | 1.90% | - | - | - | - | - |
| Benchmark | -0.09% | 2.59% | 6.52% | 6.44% | 8.65% | 12.20% | 11.47% | 6.44% | 5.33% | 5.54% | 5.97% | 5.36% | 5.54% | 6.12% |
| Category Average | 0.19% | 1.29% | 4.08% | 5.70% | 5.33% | 7.94% | 6.98% | 2.81% | 3.01% | 3.33% | 3.82% | 3.18% | 3.55% | 3.80% |
| Category Rank | 69 / 122 | 109 / 114 | 89 / 114 | 84 / 114 | 90 / 114 | 95 / 114 | 59 / 106 | 64 / 106 | 65 / 106 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.14% | 0.99% | 0.31% | -0.96% | -0.69% | 1.22% | 1.21% | 0.19% | 0.86% | 0.48% | -0.29% | 0.21% |
| Benchmark | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% |
4.77% (July 2022)
-5.52% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.16% | -11.20% | 8.83% | 6.12% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 60/ 106 | 72/ 106 | 27/ 106 | 84/ 114 |
8.83% (2023)
-11.20% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 96.08 |
| Cash and Equivalents | 1.72 |
| Foreign Bonds - Other | 1.50 |
| US Equity | 0.57 |
| Canadian Corporate Bonds | 0.08 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 97.71 |
| Cash and Cash Equivalent | 1.72 |
| Financial Services | 0.39 |
| Utilities | 0.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 97.33 |
| Asia | 1.34 |
| Europe | 0.99 |
| Latin America | 0.33 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| US Dollar | 1.53 |
| FRONERI LUX FINCO SARL 6.00% 01-Aug-2032 | 0.99 |
| VENTURE GLOBAL LNG IN FRN 9.00% 31-Dec-2049 | 0.99 |
| TWTR TL 1L USD | 0.98 |
| Caesars Entertainment Inc 6.50% 15-Feb-2032 | 0.93 |
| ROCKET COS INC 6.13% 01-Aug-2030 | 0.92 |
| WARNERMEDIA HOLDINGS INC 4.28% 15-Mar-2032 | 0.81 |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | 0.80 |
| Newell Brands Inc 8.50% 01-Jun-2028 | 0.73 |
| TransDigm Inc 4.88% 01-May-2029 | 0.72 |
Manulife U.S. Unconstrained Bond GIF Select Original 75 Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.03% | 5.66% | - |
|---|---|---|---|
| Beta | 0.39% | 0.60% | - |
| Alpha | 0.02% | -0.01% | - |
| Rsquared | 0.18% | 0.42% | - |
| Sharpe | 0.50% | -0.12% | - |
| Sortino | 1.38% | -0.22% | - |
| Treynor | 0.05% | -0.01% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.48% | 4.03% | 5.66% | - |
| Beta | 0.29% | 0.39% | 0.60% | - |
| Alpha | 0.01% | 0.02% | -0.01% | - |
| Rsquared | 0.34% | 0.18% | 0.42% | - |
| Sharpe | 0.28% | 0.50% | -0.12% | - |
| Sortino | 0.24% | 1.38% | -0.22% | - |
| Treynor | 0.02% | 0.05% | -0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGS3051 | ||
| MGS3052 | ||
| MGS3053 |
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 | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 100 |
| MER | 2.22% |
|---|---|
| Management Fee | 2.03% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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