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Manulife Corporate Fixed Income Private Trust Advisor Series

Multi-Sector Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(10-07-2025)
$9.46
Change
$0.00 (0.01%)

As at August 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$12,000$9,500$10,500$11,000$11,500$12,500Period

Legend

Manulife Corporate Fixed Income Private Trust Advisor Series

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Fund Returns

Inception Return (December 14, 2012): 3.45%

Fund Returns
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 0.74% 1.96% 1.18% 2.79% 5.58% 7.65% 6.22% 2.28% 3.20% 3.07% 3.37% 3.19% 3.19% 3.49%
Benchmark 0.79% 2.58% 0.58% 3.03% 7.15% 7.80% 7.05% 1.08% 0.64% 1.23% 2.49% 2.55% 2.04% 2.56%
Category Average 0.90% 2.41% 2.25% 4.01% 4.16% 6.06% - - - - - - - -
Category Rank 176 / 317 234 / 310 227 / 310 232 / 306 97 / 293 89 / 290 94 / 282 84 / 264 76 / 247 69 / 230 74 / 213 68 / 188 58 / 164 47 / 120
Quartile Ranking 3 4 3 4 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.48% -0.06% 1.16% 0.10% 0.98% 0.61% -0.46% -1.26% 0.96% 0.96% 0.25% 0.74%
Benchmark 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36% 0.41% 0.79%

Best Monthly Return Since Inception

3.97% (April 2020)

Worst Monthly Return Since Inception

-9.97% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.31% 8.25% 3.99% -2.29% 9.49% 5.53% 2.82% -8.68% 8.01% 8.01%
Benchmark 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25% 9.76%
Category Average - - - - - - - - - 3.89%
Quartile Ranking 2 2 2 3 2 2 1 2 2 1
Category Rank 52/ 110 46/ 128 74/ 175 149/ 201 61/ 222 99/ 243 59/ 256 129/ 264 83/ 282 61/ 291

Best Calendar Return (Last 10 years)

9.49% (2019)

Worst Calendar Return (Last 10 years)

-8.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 48.44
Canadian Corporate Bonds 43.05
Cash and Equivalents 6.82
Canadian Government Bonds 0.98
Foreign Government Bonds 0.52
Other 0.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.18
Cash and Cash Equivalent 6.82
Financial Services 0.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.34
Asia 1.58
Europe 0.09

Top Holdings

Top Holdings
Name Percent
Canada Government 22-Oct-2025 2.20
Rogers Communications Inc 5.25% 15-Mar-2082 1.94
Enbridge Inc 8.25% 15-Oct-2028 1.67
Brookfield Finance Inc 6.30% 15-Oct-2034 1.66
ATHENE HOLDING LTD FRN 6.88% 28-Jun-2055 1.38
Brookfield Infra Finance ULC 5.44% 25-Jan-2034 1.27
TELUS CORP FRN 6.63% 15-Oct-2055 1.12
Algonquin Power & Utils Corp 4.75% 18-Jan-2082 1.03
Cenovus Energy Inc 3.50% 07-Feb-2028 1.02
Canada Government 1.75% 01-Dec-2053 0.96

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return3456789101112-2%0%2%4%6%8%10%12%

Manulife Corporate Fixed Income Private Trust Advisor Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.52% 5.02% 5.50%
Beta 0.64% 0.54% 0.31%
Alpha 0.02% 0.03% 0.03%
Rsquared 0.53% 0.43% 0.12%
Sharpe 0.47% 0.14% 0.33%
Sortino 1.21% 0.08% 0.14%
Treynor 0.03% 0.01% 0.06%
Tax Efficiency 73.78% 52.80% 56.52%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.69% 4.52% 5.02% 5.50%
Beta 0.61% 0.64% 0.54% 0.31%
Alpha 0.01% 0.02% 0.03% 0.03%
Rsquared 0.62% 0.53% 0.43% 0.12%
Sharpe 0.89% 0.47% 0.14% 0.33%
Sortino 1.45% 1.21% 0.08% 0.14%
Treynor 0.04% 0.03% 0.01% 0.06%
Tax Efficiency 70.27% 73.78% 52.80% 56.52%

Fund Details

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) $296

Fund Codes

FundServ Code Load Code Sales Status
MMF1940

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Roshan Thiru
  • Sivan Nair
  • Altaf Nanji
  • Jonathan Crescenzi
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

Manulife Investment Management Limited

Distributor

-

Investment Minimums

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

Fees

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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