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Manulife Global Fixed Income Private Trust Advisor Series
Multi-Sector Fixed Income
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FundGrade D
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FundGrade A+® Rating Recipient
2021, 2016
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|
NAVPS (10-15-2026) |
$9.26 |
|---|---|
| Change |
$0.03
(0.32%)
|
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): 2.67%
| 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 | -1.75% | -2.68% | -0.97% | -1.72% | -1.83% | 0.70% | 3.93% | 3.76% | 0.25% | 0.56% | 1.14% | 1.77% | 1.50% | 1.49% |
| 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 | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 156 / 296 | 153 / 295 | 159 / 294 | 167 / 289 | 218 / 287 | 209 / 262 | 204 / 255 | 198 / 247 | 187 / 229 | 196 / 221 | 165 / 201 | 140 / 182 | 124 / 159 | 120 / 134 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.07% | -0.46% | 0.31% | 1.13% | -2.18% | 0.65% | 0.82% | 0.29% | -0.96% | 0.01% | -1.75% |
| 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
5.51% (January 2015)
Worst Monthly Return Since Inception
-4.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.37% | 3.02% | -1.96% | 7.75% | 7.25% | -0.68% | -9.63% | 5.75% | 3.42% | 4.48% |
| 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 | 4 | 3 | 3 | 3 | 1 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 100/ 110 | 101/ 145 | 122/ 171 | 114/ 191 | 25/ 210 | 184/ 221 | 139/ 229 | 205/ 247 | 221/ 256 | 204/ 273 |
Best Calendar Return (Last 10 years)
7.75% (2019)
Worst Calendar Return (Last 10 years)
-9.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 55.60 |
| Foreign Government Bonds | 25.76 |
| Mortgages | 5.25 |
| Canadian Government Bonds | 3.53 |
| Cash and Equivalents | 3.38 |
| Other | 6.48 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.33 |
| Cash and Cash Equivalent | 3.37 |
| Technology | 0.53 |
| Industrial Goods | 0.22 |
| Other | 2.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.14 |
| Asia | 14.77 |
| Europe | 5.61 |
| Latin America | 1.47 |
| Africa and Middle East | 0.40 |
| Other | 2.61 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 2.00% 15-Feb-2050 | 1.74 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.48 |
| United States Treasury 4.25% 15-Aug-2035 | 1.30 |
| Japan Government 0.60% 01-Dec-2026 | 1.17 |
| Brazil Government 10.00% 01-Jan-2029 | 1.01 |
| KOREA TREASURY BOND 10-Mar-2031 | 0.99 |
| US Dollar | 0.89 |
| Freeport-McMoRan Inc 5.45% 15-Sep-2042 | 0.82 |
| United States Treasury 3.00% 15-Feb-2049 | 0.72 |
| Cenovus Energy Inc 6.75% 15-Nov-2039 | 0.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Fixed Income Private Trust Advisor Series
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.23% | 5.36% | 4.49% |
|---|---|---|---|
| Beta | 0.58 | 0.62 | 0.41 |
| Alpha | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.37% | 0.48% | 0.30% |
| Sharpe | 0.15 | -0.50 | -0.09 |
| Sortino | 0.34 | -0.62 | -0.41 |
| Treynor | 0.01 | -0.04 | -0.01 |
| Tax Efficiency | 64.28% | - | 13.69% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.51% | 4.23% | 5.36% | 4.49% |
| Beta | 0.40 | 0.58 | 0.62 | 0.41 |
| Alpha | -0.02 | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.28% | 0.37% | 0.48% | 0.30% |
| Sharpe | -1.15 | 0.15 | -0.50 | -0.09 |
| Sortino | -1.39 | 0.34 | -0.62 | -0.41 |
| Treynor | -0.10 | 0.01 | -0.04 | -0.01 |
| Tax Efficiency | - | 64.28% | - | 13.69% |
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) | $857 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1929 | FE | Open |
Investment Objectives
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. The Pool may also invest in preferred shares and other types of debt securities.
Investment Strategy
In managing the Pool, the portfolio sub-advisors allocate assets based on analyses of economic factors such as projected international interest rate movements, industry cycles and political trends. However, the portfolio sub-advisors may invest up to 100% of the Pool’s assets in any one sector. Within each sector, the portfolio sub-advisors look for securities that are appropriate for the overall Pool in terms of yield, credit quality, structure and industry distributions.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited
Manulife Investment Management (US) LLC
|
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 | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 1,000 |
Fees
| MER | 1.40% |
|---|---|
| Management Fee | 1.07% |
| 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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