(As of 4/30/2024)

Manulife Global Fixed Income Prvt Seg Pool MPIP

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020




Inception Return
(10/6/2014)
1.68 %
YTD Return -1.71 %
NAVPS
(5/23/2024)
$11.90
Change ($0.02) / -0.18 %
Growth of $10,000 (As of April 30, 2024)
MER 1.81 %
Assets ($mil) $381.16
Rank (1Yr) 29/74
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 -1.84 -1.47 4.83 -1.71 0.33 -2.23 0.31 -   
Benchmark -0.78 0.31 5.01 0.77 1.87 -1.05 -0.11 2.93
Quartile Ranking 2 2 2 2 2 1 1 -

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 2 2 1 1 1 3 1 2 4 -

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