(As of 5/31/2017)

Manulife Global Fixed Income Private Trust Adv E3

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012) 		5.06 %
YTD Return 1.89 %
NAVPS
(6/23/2017) 		$11.00
Change $0.02 / 0.14 %
Growth of $10,000 (As of May 31, 2017)
MER 1.40 %
Assets ($mil) $380.55
Rank (1Yr) 130/134
Std Dev (3Yr) 4.42 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front 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.
Management Co.
Manulife Asset Management Limited
Managers
Daniel S. Janis III, Thomas C. Goggins,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
SINGAPORE (GOVT OF) 3.25% 01-Sep-2020Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Canada Government 1.25% 01-Mar-2018Domestic BondsFixed IncomeCanada0.00%
SINGAPORE GOVERNMENT BOND 2.50% 01-Jun-2019Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
NEW ZEALAND GOVT 5.00% 15-Mar-2019Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
NEW ZEALAND GOVERNMENT BOND 3.00% 15-Apr-2020Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
NEW ZEALAND GOVT 6.00% 15-May-2021Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
QUEENSLAND TREASURY CORP 6.25% 21-Feb-2020Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
MEXICAN BONOS 10.00% 05-Dec-2024Foreign BondsFixed IncomeLatin America0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 1.04 2.21 1.89 2.62 4.89 -    -   
Benchmark 0.01 4.86 8.30 6.73 16.59 11.41 13.19 9.78
Quartile Ranking 3 4 4 4 4 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.37 5.72 8.61 3.07 -      -      -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 4 1 1 3 - - - - - -

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