(As of 2/28/2023)

Manulife Global Fixed Income Private Trust Adv

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(12/14/2012)
2.52 %
YTD Return 0.59 %
NAVPS
(3/24/2023)
$9.51
Change $0.01 / 0.13 %
Growth of $10,000 (As of February 28, 2023)
MER 1.41 %
Assets ($mil) $1,733.44
Rank (1Yr) 245/635
Std Dev (3Yr) 4.37 %
Volatility Ranking (3Yr) 1/10
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. 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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.88% 15-May-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028Foreign BondsFixed IncomeUnited States0.00%
Japan Government 0.10% 20-Dec-2023Foreign BondsFixed IncomeJapan0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.99 0.52 0.37 0.59 -6.17 -1.57 0.45 2.42
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 4 3 2 3 2 2 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.63 -0.68 7.25 7.75 -1.96 3.02 3.37 5.72 8.61 3.07
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 2 2 2 2 4 2 2 2 2 2

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