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High Yield Fixed Income
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|
NAVPS (11-22-2024) |
$9.34 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (December 14, 2012): 3.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.06% | 1.98% | 6.32% | 6.66% | 14.05% | 8.13% | 1.93% | 3.04% | 2.85% | 3.45% | 2.85% | 2.98% | 3.48% | 3.21% |
| Benchmark | 2.26% | 3.80% | 8.78% | 13.90% | 17.70% | 14.40% | 6.03% | 4.76% | 4.75% | 5.41% | 4.78% | 4.95% | 5.71% | 6.38% |
| Category Average | -0.34% | 1.96% | 5.58% | 6.30% | 13.32% | 8.38% | 1.37% | 2.95% | 2.78% | 3.24% | 2.70% | 3.06% | 3.36% | 2.90% |
| Category Rank | 142 / 304 | 165 / 303 | 74 / 302 | 166 / 302 | 140 / 302 | 210 / 296 | 148 / 287 | 181 / 277 | 174 / 271 | 150 / 259 | 135 / 237 | 151 / 225 | 132 / 195 | 104 / 182 |
| Quartile Ranking | 2 | 3 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | 3.19% | 0.03% | 0.29% | 0.78% | -0.78% | 1.34% | 1.00% | 1.87% | 0.54% | 1.48% | -0.06% |
| Benchmark | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% |
3.97% (April 2020)
-9.97% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.34% | 0.31% | 8.25% | 3.99% | -2.29% | 9.49% | 5.53% | 2.82% | -8.68% | 8.01% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 90/ 171 | 40/ 183 | 167/ 199 | 162/ 227 | 112/ 238 | 152/ 263 | 121/ 273 | 197/ 278 | 92/ 287 | 217/ 296 |
9.49% (2019)
-8.68% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.01 |
| Foreign Corporate Bonds | 39.46 |
| Cash and Equivalents | 6.63 |
| Foreign Government Bonds | 3.45 |
| Canadian Government Bonds | 3.09 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Fixed Income | 93.38 |
| Cash and Cash Equivalent | 6.62 |
| Financial Services | 0.00 |
| Name | Percent |
|---|---|
| North America | 99.00 |
| Europe | 0.86 |
| Latin America | 0.14 |
| Name | Percent |
|---|---|
| Canada Government 05-Dec-2024 | 2.32 |
| Rogers Communications Inc 5.25% 15-Mar-2082 | 2.20 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.83 |
| United States Treasury 4.50% 15-Feb-2044 | 1.54 |
| Canada Government 1.75% 01-Dec-2053 | 1.22 |
| Royal Bank of Canada 4.50% 24-Oct-2025 | 1.21 |
| UNITED STATES TREASURY N 4.13% 15-Aug-2044 | 1.06 |
| North West Redwater Partnershp 3.65% 01-Dec-2034 | 1.01 |
| Canada Government 2.00% 01-Jun-2028 | 0.94 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 0.93 |
Manulife Corporate Fixed Income Private Trust Advisor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.10% | 7.18% | 5.53% |
|---|---|---|---|
| Beta | 0.71% | 0.81% | 0.54% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.61% | 0.66% | 0.48% |
| Sharpe | -0.22% | 0.11% | 0.31% |
| Sortino | -0.21% | 0.01% | 0.07% |
| Treynor | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 13.98% | 47.38% | 52.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.51% | 6.10% | 7.18% | 5.53% |
| Beta | 0.34% | 0.71% | 0.81% | 0.54% |
| Alpha | 0.08% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.07% | 0.61% | 0.66% | 0.48% |
| Sharpe | 1.93% | -0.22% | 0.11% | 0.31% |
| Sortino | 9.42% | -0.21% | 0.01% | 0.07% |
| Treynor | 0.25% | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 88.27% | 13.98% | 47.38% | 52.56% |
| Start Date | December 14, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $266 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1940 |
The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor uses a combination of top down economic research and bottom-up credit analysis to generate above average long-term returns by identifying “pockets of value” and minimizing downside risk. The process emphasizes sector allocation, credit quality and security selection, combined with active yield curve management and risk containment.
| Name | Start Date |
|---|---|
| Terry Carr | 12-11-2020 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 1.28% |
|---|---|
| Management Fee | 1.01% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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