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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
(08-08-2025)
$9.38
Change
$0.00 (0.02%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$10,000$12,000$14,000$16,000$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): 3.42%

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 0.96% 0.65% 1.78% 1.78% 7.07% 7.37% 6.69% 2.23% 3.65% 3.11% 3.36% 3.07% 3.49% 3.26%
Benchmark 1.36% -0.99% 1.81% 1.81% 9.27% 8.23% 6.85% 1.47% 0.26% 1.58% 2.25% 2.26% 2.20% 3.08%
Category Average 1.33% 1.67% 2.91% 2.91% 6.01% 5.51% - - - - - - - -
Category Rank 264 / 318 262 / 318 238 / 313 238 / 313 107 / 299 91 / 289 86 / 288 84 / 270 68 / 251 68 / 236 69 / 219 64 / 194 52 / 169 52 / 126
Quartile Ranking 4 4 4 4 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.87% 0.54% 1.48% -0.06% 1.16% 0.10% 0.98% 0.61% -0.46% -1.26% 0.96% 0.96%
Benchmark 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36%

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 3 2 1
Category Rank 58/ 116 46/ 134 74/ 181 155/ 207 61/ 228 99/ 250 59/ 263 136/ 271 83/ 289 61/ 298

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 48.15
Canadian Corporate Bonds 41.97
Cash and Equivalents 7.11
Canadian Government Bonds 1.48
Foreign Government Bonds 1.10
Other 0.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.89
Cash and Cash Equivalent 7.11
Financial Services 0.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.26
Europe 0.74

Top Holdings

Top Holdings
Name Percent
Rogers Communications Inc 5.25% 15-Mar-2082 2.01
Enbridge Inc 8.25% 15-Oct-2028 1.68
Cash and Cash equivalents 1.55
Brookfield Infra Finance ULC 5.44% 25-Jan-2034 1.30
Cenovus Energy Inc 3.50% 07-Feb-2028 1.05
Canada Government 1.75% 01-Dec-2053 1.04
CAPITAL POWER US HOLDING 6.19% 01-Jun-2035 0.94
North West Redwater Partnershp 3.65% 01-Dec-2034 0.93
Brookfield Finance Inc 6.30% 15-Oct-2034 0.91
FEDERAL NATIONAL MORTGAGE AS 0.82

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 5.08% 5.13% 5.52%
Beta 0.70% 0.53% 0.28%
Alpha 0.02% 0.03% 0.02%
Rsquared 0.54% 0.42% 0.11%
Sharpe 0.52% 0.24% 0.30%
Sortino 1.30% 0.21% 0.09%
Treynor 0.04% 0.02% 0.06%
Tax Efficiency 75.69% 59.19% 53.38%
Volatility Volatility rating is 2 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 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.02% 5.08% 5.13% 5.52%
Beta 0.52% 0.70% 0.53% 0.28%
Alpha 0.02% 0.02% 0.03% 0.02%
Rsquared 0.65% 0.54% 0.42% 0.11%
Sharpe 1.17% 0.52% 0.24% 0.30%
Sortino 2.29% 1.30% 0.21% 0.09%
Treynor 0.07% 0.04% 0.02% 0.06%
Tax Efficiency 76.82% 75.69% 59.19% 53.38%

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) $292

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

  • Terry Carr
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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