(As of 6/30/2025)

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)	2.94 %
YTD Return	2.62 %

NAVPS (7/11/2025)	$9.63
Change	($0.02) / -0.20 %

Growth of $10,000 (As of June 30, 2025)

MER	1.40 %
Assets ($mil)	$1,314.62
Rank (1Yr)	206/297
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 May 31, 2025)

Sector Allocation
(As of May 31, 2025)

Geographic Allocation
(As of May 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.74%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	1.69%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.20%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	1.11%
Brazil Government 10.00% 01-Jan-2027	Foreign Bonds	Fixed Income	Latin America	1.01%
New Zealand Government 3.50% 14-Apr-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.94%
Indonesia Government 6.38% 15-Apr-2032	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.79%
Japan Government 0.01% 01-Dec-2025	Cash and Equivalents	Cash and Cash Equivalent	Japan	0.77%
Ford Motor Co 3.25% 12-Nov-2031	Foreign Bonds	Fixed Income	United States	0.76%
HCA Inc 3.50% 01-Mar-2030	Foreign Bonds	Fixed Income	United States	0.70%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.29	1.51	2.62	2.62	5.77	4.26	1.10	2.18
Benchmark	1.36	-0.99	1.81	1.81	9.27	6.85	0.26	3.08
Quartile Ranking	3	2	2	2	3	4	4	3

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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