(As of 4/30/2024)

Manulife Global Fixed Income Private Trust Adv

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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2016





Inception Return
(12/14/2012)
2.57 %
YTD Return -1.58 %
NAVPS
(5/24/2024)
$9.45
Change $0.00 / -0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 1.41 %
Assets ($mil) $1,550.32
Rank (1Yr) 220/266
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.75% 15-Aug-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%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Federal Home Loan Mrtgage Corp 5.50% 01-Sep-2053OtherFixed IncomeUnited States0.00%
Korea Government 2.38% 10-Mar-2027Foreign BondsFixed IncomeOther Asian0.00%
Japan Government 0.01% 01-Dec-2024Cash and EquivalentsCash and Cash EquivalentJapan0.00%
Mexico Government 5.00% 06-Mar-2025Foreign BondsFixed IncomeLatin America0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.80 -1.38 5.03 -1.58 0.73 -1.84 0.71 2.14
Benchmark -0.78 0.31 5.01 0.77 1.87 -1.05 -0.11 2.93
Quartile Ranking 4 4 3 4 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.75 -9.63 -0.68 7.25 7.75 -1.96 3.02 3.37 5.72 8.61
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 3 3 3 1 2 3 3 3 1 1

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