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Manulife Global Fixed Income Private Trust Advisor Series

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Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(10-07-2025) 		$9.77
Change
$0.00 (-0.02%)

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$11,000$9,500$10,500$11,500Period

Legend

Manulife Global Fixed Income Private Trust Advisor Series

Compare Options

Fund Returns

Inception Return (December 14, 2012): 2.98%

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 0.89% 2.22% 2.14% 3.57% 3.77% 5.25% 4.16% 0.35% 0.82% 1.41% 2.16% 1.85% 1.74% 2.03%
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 107 / 317 183 / 310 143 / 310 163 / 306 228 / 293 239 / 290 219 / 282 204 / 264 198 / 247 177 / 230 149 / 213 131 / 188 131 / 164 105 / 120
Quartile Ranking 2 3 2 3 4 4 4 4 4 4 3 3 4 4

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 1.46% -1.57% 0.95% -0.62% 0.83% 0.56% -0.29% -0.25% 0.47% 1.29% 0.03% 0.89%
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

5.51% (January 2015)

Worst Monthly Return Since Inception

-4.17% (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 5.72% 3.37% 3.02% -1.96% 7.75% 7.25% -0.68% -9.63% 5.75% 3.42%
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 1 4 3 3 3 1 4 3 4 4
Category Rank 18/ 110 114/ 128 107/ 175 138/ 201 112/ 222 28/ 243 203/ 256 168/ 264 216/ 282 246/ 291

Best Calendar Return (Last 10 years)

7.75% (2019)

Worst Calendar Return (Last 10 years)

-9.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 50.77
Foreign Government Bonds 26.64
Mortgages 10.67
Cash and Equivalents 5.51
Canadian Government Bonds 2.64
Other 3.77

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.11
Cash and Cash Equivalent 5.51
Utilities 0.63
Financial Services 0.28
Technology 0.24
Other 0.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.33
Asia 14.72
Europe 7.56
Latin America 1.43
Multi-National 0.58
Other 0.38

Top Holdings

Top Holdings
Name Percent
United States Treasury 2.75% 15-Aug-2032 1.66
Brazil Government 10.00% 01-Jan-2027 1.29
United States Treasury 3.50% 15-Feb-2033 1.16
New Zealand Government 3.50% 14-Apr-2033 0.94
Canadian Dollar 0.83
Ford Motor Co 3.25% 12-Nov-2031 0.81
Indonesia Government 6.38% 15-Apr-2032 0.78
Japan Government 0.01% 01-Dec-2025 0.72
Freeport-McMoRan Inc 5.45% 15-Sep-2042 0.71
Norway Government 2.13% 18-May-2032 0.68

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. 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 Global Fixed Income Private Trust Advisor Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.30% 5.22% 4.38%
Beta 0.73% 0.58% 0.36%
Alpha -0.01% 0.00% 0.01%
Rsquared 0.51% 0.46% 0.26%
Sharpe 0.04% -0.31% 0.08%
Sortino 0.35% -0.51% -0.27%
Treynor 0.00% -0.03% 0.01%
Tax Efficiency 69.45% - 39.61%
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 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 3.05% 5.30% 5.22% 4.38%
Beta 0.46% 0.73% 0.58% 0.36%
Alpha 0.01% -0.01% 0.00% 0.01%
Rsquared 0.27% 0.51% 0.46% 0.26%
Sharpe 0.22% 0.04% -0.31% 0.08%
Sortino 0.35% 0.35% -0.51% -0.27%
Treynor 0.01% 0.00% -0.03% 0.01%
Tax Efficiency 63.09% 69.45% - 39.61%

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) $1,266

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 Management

Portfolio Manager

Manulife Investment Management Limited
Sub-Advisor

Manulife Investment Management (Hong Kong) Limited

  • Kisoo Park

Manulife Investment Management (US) LLC

  • Thomas C. Goggins
  • Christopher Chapman
  • Charles Tomes
  • Bradley L. Lutz

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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