(As of 7/31/2025)

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)
2.92 %
YTD Return 2.66 %
NAVPS
(9/5/2025)
$9.74
Change $0.04 / 0.41 %
Growth of $10,000 (As of July 31, 2025)
MER 1.40 %
Assets ($mil) $1,283.29
Rank (1Yr) 217/300
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

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

Christopher Chapman, Manulife Investment Management (US) LLC

Charles Tomes, Manulife Investment Management (US) LLC

Bradley L. Lutz, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.91%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States1.71%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States1.13%
Brazil Government 10.00% 01-Jan-2027Foreign BondsFixed IncomeLatin America1.07%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.96%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim0.93%
Indonesia Government 6.38% 15-Apr-2032Foreign BondsFixed IncomeAsia/Pacific Rim0.79%
Ford Motor Co 3.25% 12-Nov-2031Foreign BondsFixed IncomeUnited States0.78%
Japan Government 0.01% 01-Dec-2025Cash and EquivalentsCash and Cash EquivalentJapan0.77%
HCA Inc 3.50% 01-Mar-2030Foreign BondsFixed IncomeUnited States0.68%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 1.80 1.81 2.66 4.07 3.26 0.63 1.91
Benchmark 0.41 1.33 0.81 2.23 5.95 6.28 -0.07 2.68
Quartile Ranking 4 3 3 3 3 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.42 5.75 -9.63 -0.68 7.25 7.75 -1.96 3.02 3.37 5.72
Benchmark 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14
Quartile Ranking 4 4 3 4 1 2 3 3 4 1

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