Inception Return
(10/6/2014)
|
2.12 %
|
|
YTD Return
|
3.68 %
|
|
NAVPS
(12/11/2024)
|
$12.42
|
|
Change
|
($0.02) / -0.13 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
$402.89
|
|
Rank (1Yr)
|
106/149
|
|
Std Dev (3Yr)
|
4.36 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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.
|
Fund Manager
Manulife Asset Management Limited
Portfolio Manager
Daniel S. Janis III, Manulife Asset Management Limited
Thomas C. Goggins, Manulife Asset Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Fixed Income Private Trust Adv | Foreign Bonds | Fixed Income | Multi-National | 100.11% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.11% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.92
|
0.71
|
4.27
|
3.68
|
6.40
|
-0.24
|
0.71
|
1.96
|
|
Benchmark
|
0.96
|
3.30
|
7.79
|
9.02
|
10.50
|
0.55
|
0.89
|
3.45
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.34
|
-10.00
|
-1.06
|
6.84
|
7.32
|
-2.34
|
2.64
|
2.95
|
4.99
|
-
|
|
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
|
2
|
1
|
1
|
4
|
3
|
3
|
3
|
-
|