(As of 8/31/2021)

Manulife Global Fixed Income Private Trust Adv

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012)
4.20 %
YTD Return 0.25 %
NAVPS
(9/21/2021)
$10.74
Change $0.01 / 0.09 %
Growth of $10,000 (As of August 31, 2021)
MER 1.41 %
Assets ($mil) $542.84
Rank (1Yr) 169/600
Std Dev (3Yr) 4.07 %
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.
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028Foreign BondsFixed IncomeUnited States0.00%
Japan Government 0.10% 20-Dec-2023Foreign BondsFixed IncomeJapan0.00%
HCA Inc 3.50% 01-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
SINGAPORE GOVERNMENT BON 2.38% 01-Jun-2025Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
United States Treasury 4.38% 15-Feb-2038Foreign BondsFixed IncomeUnited States0.00%
FMG Resources Aug 2006 Pty Ltd 4.38% 01-Jan-2031Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 1.54 1.44 0.25 2.71 4.63 2.86 -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 2 3 2 2 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.25 7.75 -1.96 3.02 3.37 5.72 8.61 3.07 -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 2 2 4 2 2 2 2 2 - -

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