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Manulife Strategic Investment Grade Global Bond Fund Advisor Series

Multi-Sector Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(06-14-2024)
$8.77
Change
$0.01 (0.08%)

As at May 31, 2024

As at April 30, 2024

Period
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Manulife Strategic Investment Grade Global Bond Fund Advisor Series

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Fund Returns

Inception Return (March 16, 2015): 0.43%

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 1.32% 0.10% 1.85% -0.70% 1.76% 0.62% -2.26% -1.33% -0.17% 0.45% 0.27% 0.31% 0.59% -
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 88 / 277 241 / 276 263 / 275 226 / 275 252 / 266 225 / 260 215 / 257 208 / 231 188 / 220 167 / 198 140 / 166 123 / 140 90 / 107 -
Quartile Ranking 2 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.55% 0.32% -0.34% -2.23% -0.84% 3.65% 2.57% -0.31% -0.48% 0.69% -1.88% 1.32%
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

3.65% (November 2023)

Worst Monthly Return Since Inception

-2.97% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 1.63% 1.23% -0.96% 5.41% 6.65% -2.43% -9.57% 4.32%
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 - - 4 4 2 3 1 4 3 4
Category Rank - - 105/ 118 126/ 155 94/ 188 157/ 216 56/ 230 234/ 248 133/ 258 249/ 266

Best Calendar Return (Last 10 years)

6.65% (2020)

Worst Calendar Return (Last 10 years)

-9.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 48.44
Foreign Corporate Bonds 31.75
Mortgages 9.30
Cash and Equivalents 4.01
Canadian Government Bonds 2.94
Other 3.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 94.83
Cash and Cash Equivalent 4.01
Utilities 0.67
Financial Services 0.50
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.30
Asia 22.13
Europe 15.81
Latin America 1.97
Africa and Middle East 0.68
Other 0.11

Top Holdings

Top Holdings
Name Percent
United States Treasury 2.75% 15-Aug-2032 -
United States Treasury 3.50% 15-Feb-2033 -
United States Treasury 1.88% 15-Feb-2032 -
Denmark Government 1.75% 15-Nov-2025 -
Federal Home Loan Mrtgage Corp 5.50% 01-Sep-2053 -
HCA Inc 3.50% 01-Mar-2030 -
Norway Government 2.13% 18-May-2032 -
New Zealand Government 3.50% 14-Apr-2033 -
United States Treasury 3.00% 15-Feb-2049 -
American International Grp Inc 8.18% 15-May-2038 -

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Manulife Strategic Investment Grade Global Bond Fund Advisor Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.66% 5.02% -
Beta 0.65% 0.59% -
Alpha -0.02% 0.00% -
Rsquared 0.62% 0.54% -
Sharpe -0.89% -0.41% -
Sortino -1.13% -0.78% -
Treynor -0.08% -0.04% -
Tax Efficiency - - -
Volatility 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 5.90% 5.66% 5.02% -
Beta 0.78% 0.65% 0.59% -
Alpha -0.01% -0.02% 0.00% -
Rsquared 0.51% 0.62% 0.54% -
Sharpe -0.50% -0.89% -0.41% -
Sortino -0.30% -1.13% -0.78% -
Treynor -0.04% -0.08% -0.04% -
Tax Efficiency 47.40% - - -

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) $205

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 Manager(s)

Name Start Date
Daniel S. Janis III 03-13-2015
Thomas C. Goggins 03-13-2015
Kisoo Park 03-13-2015
Christopher Chapman 02-20-2020

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.64%
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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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