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High Yield Fixed Income
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (10-08-2024) |
$7.83 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (June 16, 2011): 4.85%
| 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 | 1.19% | 4.17% | 5.17% | 6.88% | 12.52% | 9.97% | -0.58% | 1.02% | 1.52% | 2.43% | 2.19% | 2.60% | 3.57% | 3.82% |
| Benchmark | 2.00% | 4.50% | 6.96% | 11.39% | 16.92% | 13.88% | 3.99% | 4.21% | 4.33% | 4.99% | 4.94% | 4.89% | 5.51% | 6.30% |
| Category Average | 1.23% | 5.03% | 5.03% | 6.67% | 12.65% | 9.09% | 1.37% | 3.08% | 2.89% | 3.06% | 2.83% | 3.11% | 3.64% | 3.00% |
| Category Rank | 150 / 301 | 85 / 300 | 145 / 299 | 160 / 299 | 195 / 297 | 135 / 293 | 263 / 284 | 249 / 271 | 245 / 267 | 211 / 253 | 191 / 234 | 172 / 219 | 137 / 191 | 77 / 180 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | 3.94% | 2.61% | 0.71% | 0.11% | 0.80% | -0.94% | 1.09% | 0.83% | 1.66% | 1.26% | 1.19% |
| Benchmark | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% |
6.47% (January 2015)
-12.47% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.00% | 6.76% | 11.53% | 5.01% | -2.24% | 11.77% | 7.41% | -0.34% | -12.95% | 6.73% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 10/ 170 | 13/ 181 | 115/ 197 | 102/ 225 | 107/ 236 | 84/ 261 | 40/ 270 | 249/ 275 | 260/ 284 | 252/ 293 |
11.77% (2019)
-12.95% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 80.22 |
| Cash and Equivalents | 7.91 |
| Mortgages | 5.77 |
| Foreign Bonds - Other | 2.77 |
| Foreign Government Bonds | 2.31 |
| Other | 1.02 |
| Name | Percent |
|---|---|
| Fixed Income | 92.08 |
| Cash and Cash Equivalent | 7.92 |
| Real Estate | 0.01 |
| Financial Services | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 93.73 |
| Europe | 3.42 |
| Latin America | 1.94 |
| Africa and Middle East | 0.50 |
| Asia | 0.43 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| US Dollar | 2.79 |
| Cash and Cash equivalents | 1.46 |
| Lamb Weston Holdings Inc 4.13% 31-Jan-2030 | 0.59 |
| Enbridge Inc 8.50% 15-Oct-2033 | 0.58 |
| Barclays PLC 8.00% PERP | 0.57 |
| Qorvo Inc 3.38% 01-Apr-2026 | 0.57 |
| Newell Brands Inc 6.38% 15-Sep-2027 | 0.55 |
| BANK OF AMERICA CORP FRN 6.10% 31-Dec-2049 | 0.54 |
| CCO Holdings LLC 7.38% 01-Mar-2031 | 0.54 |
| Caesars Entertainment Inc 7.00% 15-Feb-2030 | 0.53 |
Manulife Global Unconstrained Bond Fund Advisor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 7.87% | 9.20% | 7.41% |
|---|---|---|---|
| Beta | 0.82% | 1.01% | 0.80% |
| Alpha | -0.04% | -0.03% | -0.01% |
| Rsquared | 0.54% | 0.63% | 0.57% |
| Sharpe | -0.46% | -0.03% | 0.33% |
| Sortino | -0.53% | -0.14% | 0.18% |
| Treynor | -0.04% | 0.00% | 0.03% |
| Tax Efficiency | - | - | 45.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.86% | 7.87% | 9.20% | 7.41% |
| Beta | 0.32% | 0.82% | 1.01% | 0.80% |
| Alpha | 0.07% | -0.04% | -0.03% | -0.01% |
| Rsquared | 0.05% | 0.54% | 0.63% | 0.57% |
| Sharpe | 1.49% | -0.46% | -0.03% | 0.33% |
| Sortino | 4.60% | -0.53% | -0.14% | 0.18% |
| Treynor | 0.22% | -0.04% | 0.00% | 0.03% |
| Tax Efficiency | 84.92% | - | - | 45.21% |
| Start Date | June 16, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,873 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14432 | ||
| MMF4232 | ||
| MMF4332 | ||
| MMF4432 | ||
| MMF44432 | ||
| MMF44732 | ||
| MMF4527 | ||
| MMF4532 | ||
| MMF4732 |
The Fund’s investment objectives are to provide securityholders with monthly distributions and to preserve capital while providing the opportunity for long-term capital appreciation. The Fund has been created to invest in an actively managed portfolio comprised primarily of fixed income securities of global issuers, including corporate bonds (investment grade and high yield) and government bonds (developed and emerging markets).
The Fund is actively managed by the portfolio sub-advisors. In order to achieve its investment objectives, the portfolio sub-advisors will opportunistically invest across the spectrum of global government and corporate debt securities, of any quality or term. In addition, the portfolio sub-advisors will actively manage the fund's regional, country and currency allocations, and may invest in securities from both developed and emerging markets.
| Name | Start Date |
|---|---|
| Neal Capecci | 07-02-2013 |
| John Addeo | 07-02-2013 |
| Endre Pedersen | 07-02-2013 |
| Roberto Sanchez-Dahl | 07-02-2013 |
| Paolo Valle | 07-02-2013 |
| Daniel S. Janis III | 07-02-2013 |
| Jimond Wong | 07-02-2013 |
| Dennis F. McCafferty | 09-13-2018 |
| Caryn Rothman | 02-21-2020 |
| Manulife Investment Management (Europe) Limited | 08-02-2021 |
| Manulife Investment Management (Singapore) Pte.Ltd | 08-02-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.68% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| 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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