(As of 5/31/2022)

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) 		2.93 %
YTD Return -7.38 %
NAVPS
(6/24/2022) 		$9.40
Change $0.01 / 0.08 %
Growth of $10,000 (As of May 31, 2022)
MER 1.41 %
Assets ($mil) $428.39
Rank (1Yr) 194/569
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.
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028Foreign BondsFixed IncomeUnited States0.00%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada0.00%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States0.00%
Japan Government 0.10% 20-Dec-2023Foreign BondsFixed IncomeJapan0.00%
Singapore Government 2.38% 01-Jun-2025Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
United States Treasury 4.38% 15-Feb-2038Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.38% 31-Mar-2029Foreign BondsFixed IncomeUnited States0.00%
Boeing Co 5.15% 01-May-2030Foreign BondsFixed IncomeUnited States0.00%
Indonesia Government 6.50% 15-Jun-2025Foreign BondsFixed IncomeAsia/Pacific Rim0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.07 -4.40 -6.43 -7.38 -6.82 0.44 1.05 -   
Benchmark -0.82 -8.52 -12.97 -11.36 -9.56 -4.07 -1.48 2.44
Quartile Ranking 1 1 1 2 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.68 7.25 7.75 -1.96 3.02 3.37 5.72 8.61 3.07 -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 2 2 2 4 2 2 2 2 2 -

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