(As of 3/31/2021)

Manulife Global Fixed Income Prvt Seg Pool MPIP

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
3.51 %
YTD Return -1.70 %
NAVPS
(5/7/2021)
$12.56
Change $0.02 / 0.20 %
Growth of $10,000 (As of March 31, 2021)
MER 1.81 %
Assets ($mil) $335.72
Rank (1Yr) 18/145
Std Dev (3Yr) 4.15 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
Manulife Asset Management Limited
Managers
  • Thomas C. Goggins, Manulife Asset Management Limited
  • Daniel S. Janis III, Manulife Asset Management Limited
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
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 March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.48 -1.70 0.74 -1.70 8.02 3.30 2.78 -   
Benchmark -2.55 -6.05 -7.99 -6.05 -8.64 1.84 1.95 4.95
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.85 7.32 -2.34 2.64 2.95 4.99 -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 2 1 4 1 1 4 - - - -

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