(As of 10/31/2024)

Manulife Global Fixed Income Private Trust Adv

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2016

Inception Return (12/14/2012)	2.85 %
YTD Return	3.08 %

NAVPS (11/19/2024)	$9.61
Change	$0.00 / -0.01 %

Growth of $10,000 (As of October 31, 2024)

MER	1.40 %
Assets ($mil)	$1,512.21
Rank (1Yr)	194/293
Std Dev (3Yr)	4.37 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective of the Pool is to seek to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Pool may also invest in preferred shares and other types of debt securities.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

Daniel S. Janis III, Manulife Investment Management (US) LLC

Thomas C. Goggins, Manulife Investment Management (US) LLC

Dennis F. McCafferty, Manulife Investment Management (US) LLC

John Addeo, Manulife Investment Management (US) LLC

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 1.88% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	2.04%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	1.68%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	1.10%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.07%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.03%
New Zealand Government 3.50% 14-Apr-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.02%
Japan Government 0.01% 01-Dec-2024	Cash and Equivalents	Cash and Cash Equivalent	Japan	0.88%
Korea Government 2.38% 10-Mar-2027	Foreign Bonds	Fixed Income	Other Asian	0.86%
United States Treasury 3.00% 15-Feb-2049	Foreign Bonds	Fixed Income	United States	0.83%
SkyMiles IP Ltd 4.75% 20-Oct-2028	Foreign Bonds	Fixed Income	United States	0.82%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.57	1.04	4.74	3.08	10.01	-0.37	0.95	2.40
Benchmark	0.33	1.97	7.16	7.99	12.53	1.14	0.75	3.45
Quartile Ranking	4	3	3	3	3	3	3	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.75	-9.63	-0.68	7.25	7.75	-1.96	3.02	3.37	5.72	8.61
Benchmark	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14	11.01
Quartile Ranking	3	3	3	1	2	3	3	3	1	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.