Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$8.89 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at November 30, 2025
As at October 31, 2025
Loading...
Inception Return (March 16, 2015): 1.09%
| 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 | -0.11% | 1.35% | 3.09% | 4.22% | 3.60% | 4.85% | 3.73% | 0.27% | -0.19% | 0.78% | 1.61% | 1.12% | 1.19% | 1.22% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 226 / 250 | 151 / 241 | 97 / 240 | 83 / 224 | 70 / 224 | 70 / 195 | 64 / 160 | 45 / 135 | 32 / 104 | 31 / 97 | 32 / 89 | 25 / 74 | 23 / 65 | 18 / 40 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | 0.53% | 0.65% | -0.13% | -0.02% | 0.06% | 1.18% | -0.22% | 0.75% | 1.15% | 0.30% | -0.11% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.65% (November 2023)
-2.97% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.63% | 1.23% | -0.96% | 5.41% | 6.65% | -2.43% | -9.57% | 4.32% | 2.85% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 2 |
| Category Rank | - | 21/ 40 | 46/ 69 | 54/ 78 | 57/ 91 | 38/ 97 | 44/ 104 | 41/ 138 | 126/ 160 | 75/ 195 |
6.65% (2020)
-9.57% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 38.09 |
| Foreign Corporate Bonds | 34.88 |
| Mortgages | 11.04 |
| Cash and Equivalents | 8.33 |
| Canadian Government Bonds | 4.83 |
| Other | 2.83 |
| Name | Percent |
|---|---|
| Fixed Income | 90.68 |
| Cash and Cash Equivalent | 8.33 |
| Utilities | 0.89 |
| Financial Services | 0.10 |
| Name | Percent |
|---|---|
| North America | 60.86 |
| Asia | 21.69 |
| Europe | 15.72 |
| Africa and Middle East | 0.79 |
| Multi-National | 0.68 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Canadian Dollar | 2.20 |
| US Dollar | 2.10 |
| United States Treasury 2.75% 15-Aug-2032 | 1.83 |
| American International Grp Inc 8.18% 15-May-2038 | 1.80 |
| United States Treasury 3.50% 15-Feb-2033 | 1.50 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.31 |
| United States Treasury 3.00% 15-Feb-2049 | 1.01 |
| United Kingdom Government 4.00% 22-Oct-2031 | 0.92 |
| New Zealand Government 4.25% 15-May-2034 | 0.92 |
| Freeport-McMoRan Inc 5.45% 15-Sep-2042 | 0.90 |
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
Median
Other - Global Fixed Income
| Standard Deviation | 4.47% | 4.76% | 3.92% |
|---|---|---|---|
| Beta | 0.67% | 0.57% | 0.31% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.56% | 0.57% | 0.30% |
| Sharpe | -0.03% | -0.58% | -0.13% |
| Sortino | 0.26% | -0.82% | -0.57% |
| Treynor | 0.00% | -0.05% | -0.02% |
| Tax Efficiency | 73.40% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.95% | 4.47% | 4.76% | 3.92% |
| Beta | 0.41% | 0.67% | 0.57% | 0.31% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.51% | 0.56% | 0.57% | 0.30% |
| Sharpe | 0.44% | -0.03% | -0.58% | -0.13% |
| Sortino | 0.48% | 0.26% | -0.82% | -0.57% |
| Treynor | 0.02% | 0.00% | -0.05% | -0.02% |
| Tax Efficiency | 68.68% | 73.40% | - | - |
| 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) | $100 |
| 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.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Hong Kong) Limited
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| 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 | 1.63% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
