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Multi-Sector Fixed Income
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2018
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|
NAVPS (07-25-2024) |
$10.97 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (November 28, 2005): 4.22%
| 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 | 0.70% | -0.01% | 0.08% | 0.08% | 3.29% | 3.08% | -1.72% | -0.42% | 0.40% | 1.04% | 0.78% | 0.89% | 1.36% | 2.01% |
| 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 | 160 / 295 | 233 / 294 | 247 / 293 | 247 / 293 | 235 / 284 | 199 / 283 | 205 / 276 | 192 / 250 | 172 / 238 | 161 / 218 | 141 / 182 | 127 / 156 | 91 / 120 | 55 / 94 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | -0.44% | -2.22% | -0.97% | 3.93% | 2.62% | -0.25% | -0.42% | 0.76% | -1.84% | 1.15% | 0.70% |
| 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% |
7.55% (June 2009)
-4.39% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.11% | 5.47% | 3.10% | 2.59% | -2.54% | 7.40% | 6.44% | -1.09% | -9.79% | 5.33% |
| 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 | 2 | 1 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 4 |
| Category Rank | 27/ 80 | 17/ 107 | 98/ 131 | 108/ 168 | 169/ 204 | 119/ 234 | 76/ 248 | 194/ 266 | 153/ 276 | 229/ 284 |
8.11% (2014)
-9.79% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 42.14 |
| Foreign Government Bonds | 37.50 |
| Mortgages | 10.77 |
| Cash and Equivalents | 3.50 |
| Canadian Government Bonds | 2.17 |
| Other | 3.92 |
| Name | Percent |
|---|---|
| Fixed Income | 95.80 |
| Cash and Cash Equivalent | 3.50 |
| Utilities | 0.50 |
| Financial Services | 0.20 |
| Name | Percent |
|---|---|
| North America | 71.00 |
| Asia | 16.81 |
| Europe | 8.35 |
| Latin America | 3.13 |
| Africa and Middle East | 0.47 |
| Other | 0.24 |
| 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 | - |
| US Dollar | - |
| New Zealand Government 3.50% 14-Apr-2033 | - |
| SkyMiles IP Ltd 4.75% 20-Oct-2028 | - |
| United States Treasury 3.00% 15-Feb-2049 | - |
| Korea Government 2.38% 10-Mar-2027 | - |
| Mexico Government 5.00% 06-Mar-2025 | - |
| Federal Home Loan Mrtgage Corp 4.50% 01-May-2053 | - |
Manulife Strategic Income Fund Advisor Series
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.23% | 5.70% | 4.85% |
|---|---|---|---|
| Beta | 0.67% | 0.58% | 0.43% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.53% | 0.41% | 0.37% |
| Sharpe | -0.73% | -0.27% | 0.13% |
| Sortino | -0.92% | -0.55% | -0.26% |
| Treynor | -0.07% | -0.03% | 0.01% |
| Tax Efficiency | - | - | 47.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.05% | 6.23% | 5.70% | 4.85% |
| Beta | 0.93% | 0.67% | 0.58% | 0.43% |
| Alpha | -0.03% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.54% | 0.53% | 0.41% | 0.37% |
| Sharpe | -0.24% | -0.73% | -0.27% | 0.13% |
| Sortino | 0.11% | -0.92% | -0.55% | -0.26% |
| Treynor | -0.02% | -0.07% | -0.03% | 0.01% |
| Tax Efficiency | 68.10% | - | - | 47.39% |
| Start Date | November 28, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8,447 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1472 | ||
| MMF1772 | ||
| MMF3872 | ||
| MMF40459 | ||
| MMF40759 | ||
| MMF459 | ||
| MMF559 | ||
| MMF759 |
The objective of the Fund is to provide income generation with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.
In managing the Fund, the portfolio sub-advisors allocate assets based on analyses of economic factors such as projected international interest rate movements, industry cycles and political trends. However, the portfolio sub-advisors may invest up to 100% of the Fund’s assets in any one sector. Within each sector, the portfolio sub-advisors look for securities that are appropriate for the overall Fund in terms of yield, credit quality, structure and industry distributions.
| Name | Start Date |
|---|---|
| Thomas C. Goggins | 11-30-2005 |
| Daniel S. Janis III | 11-30-2005 |
| Kisoo Park | 01-01-2011 |
| Christopher Chapman | 12-10-2020 |
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.85% |
|---|---|
| Management Fee | 1.45% |
| 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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