(As of 9/30/2017)

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)
4.91 %
YTD Return 2.88 %
NAVPS
(10/19/2017)
$10.98
Change $0.00 / 0.04 %
Growth of $10,000 (As of September 30, 2017)
MER 1.40 %
Assets ($mil) $405.22
Rank (1Yr) 158/172
Std Dev (3Yr) 4.37 %
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
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-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
NEW ZEALAND GOVT 5.00% 15-Mar-2019Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
SINGAPORE GOVERNMENT BOND 2.50% 01-Jun-2019Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
NEW ZEALAND GOVT 6.00% 15-May-2021Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
NEW ZEALAND GOVERNMENT BOND 3.00% 15-Apr-2020Foreign 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 September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.37 0.88 1.81 2.88 1.36 4.90 -    -   
Benchmark 0.60 -0.94 -0.50 1.99 4.54 9.53 11.51 10.17
Quartile Ranking 2 2 2 3 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 - - - - - -
 
MSCI ESG Fund Metrics (As of October 01, 2017)
35th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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