Manulife Global Fixed Inc Priv Trust T6MMF1537
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- NAV8.20
- TODAY'S CHANGE (%)0.01 (0.14%)
- Investment Style---
- 52 Week Range
- Distribution Yield6.73%
- MER1.42
- AUM1.8B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 925 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2022 | 0.36% | 0.23% |
| February 2022 | 0.37% | 0.26% |
| January 2022 | 0.39% | 0.28% |
| December 2021 | 0.42% | 0.30% |
| November 2021 | 0.40% | 0.30% |
| October 2021 | 0.41% | 0.29% |
| September 2021 | 0.42% | 0.30% |
| August 2021 | 0.43% | 0.31% |
| July 2021 | 0.43% | 0.31% |
| June 2021 | 0.42% | 0.29% |
| May 2021 | 0.41% | 0.28% |
| April 2021 | 0.41% | 0.28% |
| March 2021 | 0.41% | 0.28% |
| February 2021 | 0.41% | 0.29% |
| January 2021 | 0.42% | 0.31% |
| December 2020 | 0.43% | 0.32% |
| November 2020 | 0.42% | 0.32% |
| October 2020 | 0.40% | 0.30% |
| September 2020 | 0.39% | 0.31% |
| August 2020 | 0.39% | 0.30% |
| July 2020 | 0.39% | 0.31% |
| June 2020 | 0.36% | 0.29% |
| May 2020 | 0.35% | 0.29% |
| April 2020 | 0.33% | 0.27% |
| March 2020 | 0.30% | 0.25% |
| February 2020 | 0.35% | 0.29% |
| January 2020 | 0.35% | 0.28% |
| December 2019 | 0.33% | 0.25% |
| November 2019 | 0.33% | 0.26% |
| October 2019 | 0.33% | 0.26% |
| September 2019 | 0.33% | 0.26% |
| August 2019 | 0.34% | 0.26% |
| July 2019 | 0.31% | 0.24% |
| June 2019 | 0.30% | 0.24% |
| May 2019 | 0.30% | 0.24% |
| April 2019 | 0.29% | 0.22% |
| March 2019 | 0.28% | 0.22% |
| February 2019 | 0.26% | 0.20% |
| January 2019 | 0.26% | 0.20% |
| December 2018 | 0.24% | 0.19% |
| November 2018 | 0.24% | 0.17% |
| October 2018 | 0.24% | 0.17% |
| September 2018 | 0.25% | 0.17% |
| August 2018 | 0.25% | 0.18% |
| July 2018 | 0.25% | 0.18% |
| June 2018 | 0.24% | 0.18% |
| May 2018 | 0.25% | 0.18% |
| April 2018 | 0.25% | 0.18% |
| March 2018 | 0.26% | 0.19% |
| February 2018 | 0.26% | 0.18% |
| January 2018 | 0.25% | 0.17% |
| December 2017 | 0.26% | 0.18% |
| November 2017 | 0.26% | 0.19% |
| October 2017 | 0.26% | 0.19% |
| September 2017 | 0.26% | 0.17% |
| August 2017 | 0.25% | 0.18% |
| July 2017 | 0.25% | 0.17% |
| June 2017 | 0.25% | 0.18% |
| May 2017 | 0.25% | 0.20% |
| April 2017 | 0.24% | 0.20% |
| March 2017 | 0.24% | 0.18% |
| February 2017 | 0.23% | 0.17% |
| January 2017 | 0.23% | 0.16% |
| December 2016 | 0.22% | 0.16% |
| November 2016 | 0.22% | 0.16% |
| October 2016 | 0.24% | 0.19% |
| September 2016 | 0.24% | 0.19% |
| August 2016 | 0.24% | 0.18% |
| July 2016 | 0.24% | 0.18% |
| June 2016 | 0.22% | 0.17% |
| May 2016 | 0.21% | 0.15% |
| April 2016 | 0.20% | 0.14% |
| March 2016 | 0.20% | 0.14% |
| February 2016 | 0.19% | 0.14% |
| January 2016 | 0.19% | 0.15% |
| December 2015 | 0.18% | 0.14% |
| November 2015 | 0.19% | 0.13% |
| October 2015 | 0.19% | 0.13% |
| September 2015 | 0.18% | 0.13% |
| August 2015 | 0.19% | 0.13% |
| July 2015 | 0.19% | 0.13% |
| June 2015 | 0.16% | 0.11% |
| May 2015 | 0.17% | 0.12% |
| April 2015 | 0.15% | 0.11% |
| March 2015 | 0.19% | 0.13% |
| February 2015 | 0.18% | 0.13% |
| January 2015 | 0.18% | 0.14% |
| December 2014 | 0.12% | 0.08% |
| November 2014 | 0.11% | 0.08% |
| October 2014 | 0.10% | 0.08% |
| September 2014 | 0.09% | 0.07% |
| August 2014 | 0.08% | 0.07% |
| July 2014 | 0.08% | 0.06% |
| June 2014 | 0.07% | 0.06% |
| May 2014 | 0.08% | 0.06% |
| April 2014 | 0.08% | 0.06% |
| March 2014 | 0.08% | 0.05% |
| February 2014 | 0.08% | 0.05% |
| January 2014 | 0.06% | 0.04% |
| December 2013 | 0.03% | 0.01% |
| November 2013 | 0.03% | 0.01% |
| October 2013 | 0.02% | 0.01% |
| September 2013 | -0.01% | -0.01% |
| August 2013 | 0.00% | -0.01% |
| July 2013 | 0.00% | -0.01% |
| June 2013 | 0.00% | -0.01% |
| May 2013 | 0.02% | 0.01% |
| April 2013 | 0.02% | 0.02% |
| March 2013 | 0.02% | 0.01% |
| February 2013 | 0.02% | 0.01% |
| January 2013 | 0.00% | 0.00% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | -0.66% | -5.32% | -1.58% |
2020 | +7.24% | +7.11% | +5.37% |
2019 | +7.74% | +1.72% | +4.77% |
2018 | -1.95% | +7.52% | +1.30% |
2017 | +3.04% | +0.61% | +1.48% |
Asset Class
| No data available |
Sectors
| Utilities | 2.3% |
|---|---|
| Industrials | 0.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 88.3% |
|---|---|
| Canada | 11.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 3% | Long | 1.3% | 0.00% | $30.7M |
Skymiles Ip Limited & Delta Air Lines Incorporated 4.75% | Long | 1.1% | 0.00% | $24.4M |
Ontario (Province Of) 1.35% | Long | 0.9% | 0.00% | $20.9M |
Japan (Government Of) 0.1% | Long | 0.9% | 0.00% | $20.0M |
FMG Resources (August 2006) Pty Ltd. 4.375% | Long | 0.8% | 0.00% | $18.3M |
United States Treasury Bonds 4.375% | Long | 0.8% | 0.00% | $17.1M |
HCA Inc. 3.5% | Long | 0.7% | 0.00% | $17.0M |
Singapore (Republic of) 2.375% | Long | 0.7% | -9.01% | $16.1M |
The Boeing Company 5.15% | Long | 0.7% | 0.00% | $15.7M |
Indonesia (Republic of) 6.5% | Long | 0.6% | 0.00% | $13.8M |
Best Fit Index | Bloomberg Multiverse TR CAD |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | December 14, 2012 |
The fundamental investment objective of the Pool is to seek to generate income with an emphasis on capital preservation. This Pool 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 Pool may also invest in preferred shares and other types of debt securities.
| Total Net Assets | $12.7M |
|---|---|
| Annual Portfolio Turnover | 52.47% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $1,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $1,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.07% |
| Actual Mgmt. Expense Ratio (MER) | 1.42% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 925 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 925 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 925 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Manulife Asset Management Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since December 14, 2012
Thomas Goggins