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Multi-Sector Fixed Income
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|
NAVPS (07-22-2025) |
$8.67 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 26, 2003): 4.20%
| 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 | 1.01% | 0.50% | 1.73% | 1.73% | 7.05% | 7.34% | 6.54% | 2.04% | 3.43% | 2.84% | 2.97% | 2.72% | 3.33% | 2.93% |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 247 / 318 | 272 / 318 | 249 / 313 | 249 / 313 | 108 / 299 | 94 / 289 | 95 / 288 | 92 / 270 | 77 / 251 | 87 / 236 | 91 / 219 | 81 / 194 | 59 / 169 | 60 / 126 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 0.55% | 1.49% | -0.02% | 1.17% | 0.08% | 0.98% | 0.66% | -0.42% | -1.42% | 0.93% | 1.01% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
3.96% (July 2022)
-9.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.30% | 8.96% | 3.84% | -2.95% | 8.57% | 5.33% | 2.65% | -9.26% | 8.01% | 8.03% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 3 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 1 |
| Category Rank | 70/ 116 | 35/ 134 | 79/ 181 | 173/ 207 | 93/ 228 | 106/ 250 | 66/ 263 | 159/ 271 | 84/ 289 | 60/ 298 |
8.96% (2016)
-9.26% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 48.22 |
| Canadian Corporate Bonds | 37.64 |
| Cash and Equivalents | 9.84 |
| Foreign Government Bonds | 2.39 |
| Canadian Government Bonds | 1.68 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 90.16 |
| Cash and Cash Equivalent | 9.84 |
| Name | Percent |
|---|---|
| North America | 99.34 |
| Europe | 0.66 |
| Name | Percent |
|---|---|
| Canada Government 27-Aug-2025 | 2.56 |
| Rogers Communications Inc 5.25% 15-Mar-2082 | 1.93 |
| Cash and Cash equivalents | 1.76 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.66 |
| Bank of Nova Scotia 4.50% 16-Dec-2025 | 1.17 |
| United States Treasury 4.50% 15-Nov-2054 | 1.16 |
| Atco Ltd 5.50% 01-Nov-2028 | 1.00 |
| BLCOCN TL B 1L USD | 0.92 |
| Canada Government 3.25% 01-Dec-2034 | 0.91 |
| CAPITAL POWER US HOLDING 6.19% 01-Jun-2035 | 0.90 |
Manulife Corporate Bond Fund Advisor Series
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.15% | 5.17% | 5.48% |
|---|---|---|---|
| Beta | 0.71% | 0.54% | 0.28% |
| Alpha | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.54% | 0.42% | 0.11% |
| Sharpe | 0.48% | 0.19% | 0.24% |
| Sortino | 1.20% | 0.14% | 0.01% |
| Treynor | 0.04% | 0.02% | 0.05% |
| Tax Efficiency | 75.17% | 58.98% | 50.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.12% | 5.15% | 5.17% | 5.48% |
| Beta | 0.54% | 0.71% | 0.54% | 0.28% |
| Alpha | 0.02% | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.67% | 0.54% | 0.42% | 0.11% |
| Sharpe | 1.13% | 0.48% | 0.19% | 0.24% |
| Sortino | 2.12% | 1.20% | 0.14% | 0.01% |
| Treynor | 0.06% | 0.04% | 0.02% | 0.05% |
| Tax Efficiency | 76.48% | 75.17% | 58.98% | 50.29% |
| Start Date | August 26, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $767 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1423 | ||
| MMF1723 | ||
| MMF3898 | ||
| MMF40498 | ||
| MMF40798 | ||
| MMF498 | ||
| MMF598 | ||
| MMF798 |
The objective of the Fund is to provide long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield bonds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The investment grade corporate bond component of the Fund will be managed based on a combination of top-down macroeconomic research and bottom-up fundamental credit analysis. This approach has a greater emphasis on sector, credit and security selection. In-depth credit analysis is complemented with the extensive use of external management interviews in the selection of holdings in the portfolio.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.37% |
|---|---|
| Management Fee | 1.01% |
| 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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