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Manulife Global Fixed Income Private Trust Advisor Series

Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(06-14-2024)
$9.50
Change
$0.00 (0.01%)

As at May 31, 2024

As at April 30, 2024

Period
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Manulife Global Fixed Income Private Trust Advisor Series

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Fund Returns

Inception Return (December 14, 2012): 2.65%

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 1.20% 0.17% 2.23% -0.40% 2.95% 1.37% -1.43% -0.04% 0.81% 1.36% 1.15% 1.33% 1.61% 2.25%
Benchmark 0.36% 0.25% 2.51% 1.14% 3.90% 3.99% -0.62% -2.14% -0.29% 1.11% 0.59% 1.38% 2.20% 2.99%
Category Average 1.21% 3.30% 3.30% 0.21% 4.74% - - - - - - - - -
Category Rank 133 / 277 226 / 276 243 / 275 207 / 275 203 / 266 184 / 260 168 / 257 158 / 231 124 / 220 108 / 198 91 / 166 99 / 140 58 / 107 35 / 78
Quartile Ranking 2 4 4 4 4 3 3 3 3 3 3 3 3 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.05% 0.41% -0.41% -2.18% -0.94% 3.97% 2.65% -0.21% -0.37% 0.80% -1.80% 1.20%
Benchmark -2.01% 0.30% 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36%

Best Monthly Return Since Inception

5.51% (January 2015)

Worst Monthly Return Since Inception

-4.17% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.61% 5.72% 3.37% 3.02% -1.96% 7.75% 7.25% -0.68% -9.63% 5.75%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking 1 1 3 3 3 2 1 3 3 3
Category Rank 14/ 67 13/ 94 83/ 118 89/ 155 140/ 188 92/ 216 41/ 230 160/ 248 137/ 258 182/ 266

Best Calendar Return (Last 10 years)

8.61% (2014)

Worst Calendar Return (Last 10 years)

-9.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 44.95
Foreign Government Bonds 37.08
Mortgages 8.46
Cash and Equivalents 3.65
Canadian Government Bonds 2.07
Other 3.79

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.59
Cash and Cash Equivalent 3.65
Utilities 0.57
Financial Services 0.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.49
Asia 16.82
Europe 8.31
Latin America 2.82
Africa and Middle East 0.47
Other 0.09

Top Holdings

Top Holdings
Name Percent
United States Treasury 3.50% 15-Feb-2033 -
United States Treasury 2.75% 15-Aug-2032 -
United States Treasury 1.88% 15-Feb-2032 -
US Dollar -
New Zealand Government 3.50% 14-Apr-2033 -
Federal Home Loan Mrtgage Corp 5.50% 01-Sep-2053 -
Japan Government 0.01% 01-Dec-2024 -
SkyMiles IP Ltd 4.75% 20-Oct-2028 -
Korea Government 2.38% 10-Mar-2027 -
Mexico Government 5.00% 06-Mar-2025 -

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Manulife Global Fixed Income Private Trust Advisor Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 6.28% 5.71% 4.81%
Beta 0.66% 0.58% 0.42%
Alpha -0.01% 0.01% 0.01%
Rsquared 0.52% 0.41% 0.37%
Sharpe -0.66% -0.19% 0.19%
Sortino -0.86% -0.47% -0.19%
Treynor -0.06% -0.02% 0.02%
Tax Efficiency - - 48.01%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 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 6.04% 6.28% 5.71% 4.81%
Beta 0.75% 0.66% 0.58% 0.42%
Alpha 0.00% -0.01% 0.01% 0.01%
Rsquared 0.45% 0.52% 0.41% 0.37%
Sharpe -0.29% -0.66% -0.19% 0.19%
Sortino 0.02% -0.86% -0.47% -0.19%
Treynor -0.02% -0.06% -0.02% 0.02%
Tax Efficiency 58.10% - - 48.01%

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) $1,557

Fund Codes

FundServ Code Load Code Sales Status
MMF1929

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 Manager(s)

Name Start Date
Kisoo Park 12-14-2012
Daniel S. Janis III 12-11-2020
Dennis F. McCafferty 12-11-2020
Thomas C. Goggins 12-11-2020
John Addeo 12-11-2020
Manulife Investment Management Limited 12-11-2020

Management and Organization

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

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 1.41%
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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