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Manulife Corporate Fixed Income Private Trust Advisor Series
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-13-2026) |
$9.04 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (December 14, 2012): 3.22%
| 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 | -1.40% | -2.32% | -0.61% | -0.45% | -0.59% | 2.29% | 5.89% | 5.39% | 1.95% | 2.76% | 2.70% | 3.02% | 2.88% | 2.89% |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.07% | -2.71% | -1.11% | -1.78% | -1.04% | 1.40% | 4.57% | - | - | - | - | - | - | - |
| Category Rank | 62 / 294 | 104 / 293 | 126 / 292 | 88 / 287 | 118 / 287 | 98 / 262 | 80 / 255 | 97 / 247 | 73 / 229 | 70 / 221 | 68 / 201 | 72 / 182 | 65 / 159 | 56 / 134 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.00% | -0.44% | 0.54% | 0.69% | -1.06% | 0.66% | 0.85% | 0.23% | -0.98% | 0.05% | -1.40% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
3.97% (April 2020)
Worst Monthly Return Since Inception
-9.97% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.25% | 3.99% | -2.29% | 9.49% | 5.53% | 2.82% | -8.68% | 8.01% | 8.01% | 3.84% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 1 | 2 | 2 | 1 | 4 |
| Category Rank | 42/ 110 | 69/ 145 | 132/ 171 | 62/ 191 | 84/ 210 | 54/ 221 | 102/ 229 | 79/ 247 | 54/ 256 | 240/ 273 |
Best Calendar Return (Last 10 years)
9.49% (2019)
Worst Calendar Return (Last 10 years)
-8.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.58 |
| Foreign Corporate Bonds | 44.90 |
| Canadian Government Bonds | 4.48 |
| Cash and Equivalents | 1.80 |
| Foreign Government Bonds | 1.54 |
| Other | 0.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.82 |
| Cash and Cash Equivalent | 1.80 |
| Financial Services | 0.00 |
| Other | 0.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.89 |
| Europe | 1.23 |
| Asia | 0.88 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 2.49 |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | 1.51 |
| MDA SPACE LTD 6.50% 05-Aug-2033 | 1.36 |
| Brookfield Infra Finance ULC 5.44% 25-Jan-2034 | 1.24 |
| CRWC TL B 1L USD 06-Nov-2031 | 1.18 |
| Canada Government 2.75% 01-Dec-2055 | 1.17 |
| EDGED COMPUTE LLC 7.50% 30-Apr-2031 | 1.09 |
| ROGERS COMMUNICATIONS INC FRN 6.25% 31-Jul-2056 | 1.05 |
| US Dollar | 1.01 |
| CARRIX INC 6.13% 01-Aug-2033 | 0.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Corporate Fixed Income Private Trust Advisor Series
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.70% | 5.00% | 5.41% |
|---|---|---|---|
| Beta | 0.57 | 0.59 | 0.36 |
| Alpha | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.46% | 0.51% | 0.16% |
| Sharpe | 0.68 | -0.20 | 0.19 |
| Sortino | 1.45 | -0.26 | 0.00 |
| Treynor | 0.04 | -0.02 | 0.03 |
| Tax Efficiency | 71.78% | 15.42% | 47.17% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 3.70% | 5.00% | 5.41% |
| Beta | 0.31 | 0.57 | 0.59 | 0.36 |
| Alpha | 0.00 | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.31% | 0.46% | 0.51% | 0.16% |
| Sharpe | -1.07 | 0.68 | -0.20 | 0.19 |
| Sortino | -1.40 | 1.45 | -0.26 | 0.00 |
| Treynor | -0.09 | 0.04 | -0.02 | 0.03 |
| Tax Efficiency | - | 71.78% | 15.42% | 47.17% |
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) | $294 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1940 | FE | Open |
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
|
|---|---|
| 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 | 1.21% |
|---|---|
| Management Fee | 0.91% |
| 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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