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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-17-2025) |
$9.73 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at December 31, 2024
As at November 30, 2024
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Inception Return (August 02, 2022): 1.81%
| 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 | -1.13% | -2.05% | 2.40% | 2.47% | 2.47% | 4.29% | - | - | - | - | - | - | - | - |
| Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
| Category Average | -1.22% | -1.74% | 2.49% | 2.36% | 2.36% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | 321 / 567 | 446 / 563 | 377 / 540 | 344 / 527 | 344 / 527 | 235 / 464 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | -1.23% | 1.09% | -2.02% | 1.41% | 0.89% | 1.82% | 1.37% | 1.28% | -1.94% | 1.02% | -1.13% |
| Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
4.93% (November 2023)
-4.91% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.14% | 2.47% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.36% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 146/ 464 | 344/ 527 |
6.14% (2023)
2.47% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 91.04 |
| Cash and Equivalents | 2.94 |
| Foreign Government Bonds | 2.55 |
| Canadian Corporate Bonds | 1.82 |
| US Equity | 0.92 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| Fixed Income | 95.85 |
| Cash and Cash Equivalent | 2.94 |
| Financial Services | 0.92 |
| Telecommunications | 0.29 |
| Name | Percent |
|---|---|
| North America | 92.44 |
| Europe | 5.01 |
| Asia | 1.90 |
| Latin America | 0.65 |
| Name | Percent |
|---|---|
| Prologis LP 2.25% 15-Jan-2030 | 1.33 |
| ENEL Finance International NV 7.05% 14-Oct-2025 | 1.30 |
| Charles Schwab Corp 5.85% 19-May-2033 | 1.14 |
| Bimbo Bakeries USA Inc 5.38% 09-Oct-2035 | 1.11 |
| Aon North America Inc 5.15% 01-Feb-2029 | 1.08 |
| Autodesk Inc 2.40% 15-Sep-2031 | 1.07 |
| Nestle Capital Corp 4.75% 12-Jan-2031 | 1.04 |
| NBN Co Ltd 2.63% 05-Feb-2031 | 1.03 |
| CNO Financial Group Inc 6.45% 15-Mar-2034 | 1.03 |
| Johnson Controls Interntnl PLC 1.75% 15-Jun-2030 | 1.03 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | - | - | - |
| Beta | 0.69% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.42% | - | - | - |
| Sharpe | -0.37% | - | - | - |
| Sortino | -0.12% | - | - | - |
| Treynor | -0.03% | - | - | - |
| Tax Efficiency | 50.99% | - | - | - |
| Start Date | August 02, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8258 | ||
| MMF8358 | ||
| MMF8458 | ||
| MMF8558 |
The Fund seeks to provide income and long-term capital growth by investing primarily in global fixed income securities of issuers that are making positive contributions to climate change. 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-advisors may also invest a small portion of the portfolio in common shares, preferred shares or convertible securities.
| Name | Start Date |
|---|---|
| Murray Collis | 07-29-2022 |
| Caryn Rothman | 07-29-2022 |
| Spencer Godfrey | 07-29-2022 |
| Elina Theodorakopoulou | 07-29-2022 |
| Manulife Investment Management (Singapore) Pte.Ltd | 07-29-2022 |
| Manulife Investment Management (US) LLC | 07-29-2022 |
| Manulife Investment Management (Europe) Limited | 07-29-2022 |
| 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.39% |
|---|---|
| Management Fee | 1.05% |
| 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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