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Multi-Sector Fixed Income
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|
NAVPS (07-25-2024) |
$8.79 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (March 16, 2015): 0.49%
| 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 | 0.62% | 0.03% | -0.08% | -0.08% | 2.95% | 1.86% | -2.15% | -1.39% | -0.09% | 0.58% | 0.39% | 0.27% | 0.78% | - |
| Benchmark | 1.11% | 0.68% | 2.26% | 2.26% | 7.20% | 5.67% | -1.00% | -1.87% | 0.11% | 1.12% | 1.30% | 1.35% | 2.41% | 3.23% |
| Category Average | 0.64% | 0.85% | 0.85% | 0.85% | 5.01% | - | - | - | - | - | - | - | - | - |
| Category Rank | 191 / 295 | 227 / 294 | 257 / 293 | 257 / 293 | 257 / 284 | 262 / 283 | 228 / 276 | 223 / 250 | 201 / 238 | 188 / 218 | 156 / 182 | 139 / 156 | 102 / 120 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | -0.34% | -2.23% | -0.84% | 3.65% | 2.57% | -0.31% | -0.48% | 0.69% | -1.88% | 1.32% | 0.62% |
| Benchmark | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% |
3.65% (November 2023)
-2.97% (September 2022)
| 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 | - | - | 118/ 131 | 138/ 168 | 101/ 204 | 174/ 234 | 58/ 248 | 252/ 266 | 142/ 276 | 267/ 284 |
6.65% (2020)
-9.57% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 48.70 |
| Foreign Corporate Bonds | 29.14 |
| Mortgages | 11.48 |
| Cash and Equivalents | 4.14 |
| Canadian Government Bonds | 2.93 |
| Other | 3.61 |
| Name | Percent |
|---|---|
| Fixed Income | 94.79 |
| Cash and Cash Equivalent | 4.15 |
| Utilities | 0.61 |
| Financial Services | 0.45 |
| Name | Percent |
|---|---|
| North America | 59.29 |
| Asia | 21.97 |
| Europe | 15.83 |
| Latin America | 1.94 |
| Africa and Middle East | 0.69 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| United States Treasury 2.75% 15-Aug-2032 | - |
| United States Treasury 1.88% 15-Feb-2032 | - |
| United States Treasury 3.50% 15-Feb-2033 | - |
| Denmark Government 1.75% 15-Nov-2025 | - |
| US Dollar | - |
| New Zealand Government 3.50% 14-Apr-2033 | - |
| HCA Inc 3.50% 01-Mar-2030 | - |
| Norway Government 2.13% 18-May-2032 | - |
| United States Treasury 3.00% 15-Feb-2049 | - |
| American International Grp Inc 8.18% 15-May-2038 | - |
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.67% | 5.03% | - |
|---|---|---|---|
| Beta | 0.67% | 0.59% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.64% | 0.54% | - |
| Sharpe | -0.89% | -0.41% | - |
| Sortino | -1.11% | -0.76% | - |
| Treynor | -0.07% | -0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.86% | 5.67% | 5.03% | - |
| Beta | 0.91% | 0.67% | 0.59% | - |
| Alpha | -0.03% | -0.01% | 0.00% | - |
| Rsquared | 0.56% | 0.64% | 0.54% | - |
| Sharpe | -0.30% | -0.89% | -0.41% | - |
| Sortino | 0.02% | -1.11% | -0.76% | - |
| Treynor | -0.02% | -0.07% | -0.03% | - |
| Tax Efficiency | 68.14% | - | - | - |
| 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) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14475 | ||
| MMF4275 | ||
| MMF4375 | ||
| MMF44475 | ||
| MMF4475 | ||
| MMF44775 | ||
| MMF4575 | ||
| MMF4775 | ||
| MMF4868 |
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.
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.
| 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 |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| 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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