Overview

Quick Facts

Daily Price

$12.6901
0.01% ($0.00)
July 30, 2021

Summary Stats

Asset Class High Yield Fixed Income
Risk Low
MER 1 1.81%
Net Assets $450.60 M
Inception Date October 06, 2014
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Global Fixed Income Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Daniel S. Janis III, Thomas C. Goggins, Kisoo Park

Investment Objective

The Pool seeks 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.

Fund Codes

F-Class PSF Front-end No-load with CB Low-load
F-Class, PSF MPS4979 MPS4953
Front-end, No-load with CB MPS4977 MPS4926
Low-load MPS4978

F-Class, PSF

F-Class MPS4979
PSF MPS4953
Front-end
No-load with CB
Low-load

Front-end, No-load with CB (selected)

F-Class
PSF
Front-end MPS4977
No-load with CB MPS4926
Low-load

Low-load

F-Class
PSF
Front-end
No-load with CB
Low-load MPS4978
F-Class PSF Front-end No-load with CB Low-load
F-Class, PSF MPS4979 MPS4953
Front-end, No-load with CB MPS4977 MPS4926
Low-load MPS4978

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
0.61 0.98 -0.61 -0.61 4.28 4.60 3.11 4.05
0.56 0.84 -0.87 -0.87 3.73 4.04 2.59 3.51
0.54 0.79 -0.98 -0.98 3.51 3.83 2.37 3.30

F-Class, PSF

1 month 0.61
3 months 0.98
6 months -0.61
YTD -0.61
1 year 4.28
3 years 4.60
5 years 3.11
10 years
Inception 4.05

Front-end, No-load with CB

1 month 0.56
3 months 0.84
6 months -0.87
YTD -0.87
1 year 3.73
3 years 4.04
5 years 2.59
10 years
Inception 3.51

Low-load

1 month 0.54
3 months 0.79
6 months -0.98
YTD -0.98
1 year 3.51
3 years 3.83
5 years 2.37
10 years
Inception 3.30
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 0.61 0.98 -0.61 -0.61 4.28 4.60 3.11 4.05
Front-end, No-load with CB (selected) 0.56 0.84 -0.87 -0.87 3.73 4.04 2.59 3.51
Low-load 0.54 0.79 -0.98 -0.98 3.51 3.83 2.37 3.30

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020
5.49 3.43 3.12 -1.85 7.88 7.42
4.99 2.95 2.64 -2.34 7.32 6.84
4.79 2.72 2.41 -2.55 7.09 6.63

F-Class, PSF

2014
2015 5.49
2016 3.43
2017 3.12
2018 -1.85
2019 7.88
2020 7.42

Front-end, No-load with CB

2014
2015 4.99
2016 2.95
2017 2.64
2018 -2.34
2019 7.32
2020 6.84

Low-load

2014
2015 4.79
2016 2.72
2017 2.41
2018 -2.55
2019 7.09
2020 6.63
2014 2015 2016 2017 2018 2019 2020
F-Class, PSF 5.49 3.43 3.12 -1.85 7.88 7.42
Front-end, No-load with CB (selected) 4.99 2.95 2.64 -2.34 7.32 6.84
Low-load 4.79 2.72 2.41 -2.55 7.09 6.63

Portfolio Allocation as of May 31, 2021

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Fixed income 89.96
Equities 6.28
Cash and equivalents 3.97

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 54.99
Canada 13.63
Indonesia 3.19
Luxembourg 2.18
Norway 1.96
Netherlands 1.81
Australia 1.76
Ireland 1.44
United Kingdom 1.37
Brazil 1.23
Other 16.45

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

U.S. high yield bonds 23.82
International government bonds 16.99
U.S. investment grade bonds 12.73
U.S. corporate bonds 6.84
U.S. government bonds 6.52
International investment grade bonds 4.63
International high yield bonds 4.31
International corporate bonds 3.75
U.S. Mortgage-backed securities 3.74
Canadian provincial bonds 3.39
Other 13.28

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 3%, 2/15/2049 1.35
Province of Ontario, 0.01%, 12/2/2030 1.26
Skymiles Ip Ltd., 4.75%, 10/20/2028 0.88
Japan, 0.1%, 12/20/2023 0.80
Singapore, 2.38%, 6/1/2025 0.72
HCA Inc., 3.5%, 9/1/2030 0.66
United States Treasury Note, 4.38%, 2/15/2038 0.66
Boeing Co., 5.15%, 5/1/2030 0.63
Indonesia, 6.5%, 6/15/2025 0.61
Secretaria do Tesouro Nacional, 10%, 1/1/2025 0.58

Historical Net Asset Values

Fees

 
F-Class, PSF
Front-end, No-load with CB (selected)
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.54 0.00 1.27
1.00 0.00 1.81
1.18 0.00 2.01

F-Class, PSF

Management Fee (%) 0.54
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.27

Front-end, No-load with CB

Management Fee (%) 1.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.81

Low-load

Management Fee (%) 1.18
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.01
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 0.54 0.00 1.27
Front-end, No-load with CB (selected) 1.00 0.00 1.81
Low-load 1.18 0.00 2.01