(As of 3/31/2018)

Manulife U.S. Fixed Income Private Seg Pool (FE)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/6/2014)
4.87 %
YTD Return 0.09 %
NAVPS
(4/19/2018)
$11.84
Change ($0.04) / -0.30 %
Growth of $10,000 (As of March 31, 2018)
MER 1.83 %
Assets ($mil) $8.48
Rank (1Yr) 8/156
Std Dev (3Yr) 5.58 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The fundamental investment objective of the Pool is to seek to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade and high yield debt securities.
Management Co.
Manulife Asset Management Limited
Managers
John Addeo, Dennis F. McCafferty
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.39 0.09 2.63 0.09 4.60 4.12 -    -   
Benchmark 0.33 2.67 3.65 2.67 3.13 7.05 10.18 10.60
Quartile Ranking 3 2 1 2 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.03 12.98 1.05 -      -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking 1 2 1 - - - - - - -

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