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Manulife Strategic Investment Grade Global Bond Fund Advisor Series
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-25-2026) |
$8.72 |
|---|---|
| Change |
$0.02
(0.27%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 16, 2015): 0.91%
| 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 | -1.31% | 0.24% | -0.80% | -0.48% | 0.77% | 1.97% | 2.80% | 1.88% | -0.32% | -0.23% | 0.70% | 1.11% | 0.96% | 0.74% |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.27% | -0.22% | -0.72% | -0.49% | 1.15% | 1.80% | 2.96% | 1.98% | -0.32% | -0.21% | 0.61% | 1.14% | 1.05% | 0.92% |
| Category Rank | 89 / 246 | 68 / 245 | 98 / 243 | 95 / 243 | 111 / 231 | 72 / 198 | 75 / 176 | 53 / 149 | 43 / 123 | 29 / 101 | 31 / 95 | 32 / 85 | 26 / 73 | 24 / 64 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 1.15% | 0.30% | -0.11% | -0.84% | 0.32% | 1.51% | -2.77% | 0.27% | 0.84% | 0.72% | -1.31% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
3.65% (November 2023)
Worst Monthly Return Since Inception
-2.97% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | 1.23% | -0.96% | 5.41% | 6.65% | -2.43% | -9.57% | 4.32% | 2.85% | 3.35% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 2 | 2 |
| Category Rank | 21/ 40 | 46/ 69 | 53/ 77 | 56/ 90 | 38/ 97 | 44/ 104 | 40/ 132 | 120/ 154 | 71/ 188 | 82/ 214 |
Best Calendar Return (Last 10 years)
6.65% (2020)
Worst Calendar Return (Last 10 years)
-9.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 45.69 |
| Foreign Government Bonds | 37.37 |
| Mortgages | 5.21 |
| Canadian Government Bonds | 4.51 |
| Cash and Equivalents | 3.12 |
| Other | 4.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.15 |
| Cash and Cash Equivalent | 3.12 |
| Other | 1.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.70 |
| Asia | 20.29 |
| Europe | 12.76 |
| Africa and Middle East | 0.40 |
| Latin America | 0.28 |
| Other | 3.57 |
Top Holdings
| Name | Percent |
|---|---|
| New Zealand Government 3.50% 14-Apr-2033 | 1.57 |
| Japan Government 0.60% 01-Dec-2026 | 1.49 |
| United States Treasury 2.00% 15-Feb-2050 | 1.48 |
| Canadian Dollar | 1.39 |
| American International Grp Inc 8.18% 15-May-2038 | 1.25 |
| Freeport-McMoRan Inc 5.45% 15-Sep-2042 | 1.19 |
| United States Treasury 3.00% 15-Feb-2049 | 1.19 |
| FN CC1442 5.50% 01-Nov-2055 | 1.17 |
| Cenovus Energy Inc 6.75% 15-Nov-2039 | 1.07 |
| Norway Government 2.13% 18-May-2032 | 0.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.49% | 5.00% | 4.06% |
|---|---|---|---|
| Beta | 0.64 | 0.61 | 0.36 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.51% | 0.58% | 0.33% |
| Sharpe | -0.13 | -0.64 | -0.27 |
| Sortino | -0.04 | -0.80 | -0.68 |
| Treynor | -0.01 | -0.05 | -0.03 |
| Tax Efficiency | 62.78% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.14% | 4.49% | 5.00% | 4.06% |
| Beta | 0.58 | 0.64 | 0.61 | 0.36 |
| Alpha | -0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.54% | 0.51% | 0.58% | 0.33% |
| Sharpe | -0.35 | -0.13 | -0.64 | -0.27 |
| Sortino | -0.60 | -0.04 | -0.80 | -0.68 |
| Treynor | -0.02 | -0.01 | -0.05 | -0.03 |
| Tax Efficiency | - | 62.78% | - | - |
Fund Details
| Start Date | March 16, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,174 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14475 | ||
| MMF4275 | ||
| MMF4375 | ||
| MMF44475 | ||
| MMF4475 | ||
| MMF44775 | ||
| MMF4575 | ||
| MMF4775 | ||
| MMF4868 |
Investment Objectives
The Fund seeks to provide income with an emphasis on capital preservation by investing primarily in investment-grade government and corporate debt securities from developed and emerging markets globally. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
In managing the Fund, the portfolio sub-advisor allocates assets based on analyses of economic factors such as projected international interest rate movements, industry cycles and political trends. However, the portfolio sub-advisor may invest up to 100% of the Fund's assets in any one sector. Within each sector, the portfolio sub-advisor looks for securities that are appropriate for the overall Fund in terms of yield, credit quality, structure and industry distributions.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Hong Kong) Limited
|
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.63% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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