(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

Name	Asset	Sector	Geographic	Percent
United States Treasury 2.88% 15-May-2032	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 1.88% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	0.00%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Cash and Cash equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
United States Treasury 3.00% 15-Feb-2049	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.00% 15-Aug-2052	Foreign Bonds	Fixed Income	United States	0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028	Foreign Bonds	Fixed Income	United States	0.00%
Japan Government 0.10% 20-Dec-2023	Foreign Bonds	Fixed Income	Japan	0.00%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%

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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