Overview

Quick Facts

Daily Price

$12.0703
0.19% ($0.02)
July 12, 2024

Summary Stats

Asset Class Multi-Sector Fixed Income
Risk Low
MER 1 1.81%
Net Assets $387.54 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

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

FE NLCB4 NLCB2 F-Class PSF LL
MPS4979 MPS4953
Fund Status Open Open
MPS4977 MPS4926 MPS4536
Fund Status Open SWO Open
MPS4978
Fund Status SWO

F-Class, PSF

FE
NLCB4
NLCB2
F-Class MPS4979 Open
PSF MPS4953 Open
LL

Front-end, NLCB (selected)

FE MPS4977 Open
NLCB4 MPS4926 SWO
NLCB2 MPS4536 Open
F-Class
PSF
LL

Low-load

FE
NLCB4
NLCB2
F-Class
PSF
LL MPS4978 SWO
FE NLCB4 NLCB2 F-Class PSF LL
F-Class, PSF MPS4979 MPS4953
Fund Status Open Open
Front-end, NLCB MPS4977 MPS4926 MPS4536
Fund Status Open SWO Open
Low-load MPS4978
Fund Status SWO

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
0.76 0.15 0.42 0.42 3.92 -1.25 0.99 2.39
0.71 0.02 0.14 0.14 3.36 -1.78 0.45 1.85
0.70 -0.04 0.04 0.04 3.14 -1.98 0.24 1.64

F-Class, PSF

1 month 0.76
3 months 0.15
6 months 0.42
YTD 0.42
1 year 3.92
3 years -1.25
5 years 0.99
10 years
Inception 2.39

Front-end, NLCB

1 month 0.71
3 months 0.02
6 months 0.14
YTD 0.14
1 year 3.36
3 years -1.78
5 years 0.45
10 years
Inception 1.85

Low-load

1 month 0.70
3 months -0.04
6 months 0.04
YTD 0.04
1 year 3.14
3 years -1.98
5 years 0.24
10 years
Inception 1.64
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 0.76 0.15 0.42 0.42 3.92 -1.25 0.99 2.39
Front-end, NLCB (selected) 0.71 0.02 0.14 0.14 3.36 -1.78 0.45 1.85
Low-load 0.70 -0.04 0.04 0.04 3.14 -1.98 0.24 1.64

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
5.49 3.43 3.12 -1.85 7.88 7.42 -0.53 -9.51 5.91
4.99 2.95 2.64 -2.34 7.32 6.84 -1.06 -10.00 5.34
4.79 2.72 2.41 -2.55 7.09 6.63 -1.26 -10.19 5.12

F-Class, PSF

2014
2015 5.49
2016 3.43
2017 3.12
2018 -1.85
2019 7.88
2020 7.42
2021 -0.53
2022 -9.51
2023 5.91

Front-end, NLCB

2014
2015 4.99
2016 2.95
2017 2.64
2018 -2.34
2019 7.32
2020 6.84
2021 -1.06
2022 -10.00
2023 5.34

Low-load

2014
2015 4.79
2016 2.72
2017 2.41
2018 -2.55
2019 7.09
2020 6.63
2021 -1.26
2022 -10.19
2023 5.12
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
F-Class, PSF 5.49 3.43 3.12 -1.85 7.88 7.42 -0.53 -9.51 5.91
Front-end, NLCB (selected) 4.99 2.95 2.64 -2.34 7.32 6.84 -1.06 -10.00 5.34
Low-load 4.79 2.72 2.41 -2.55 7.09 6.63 -1.26 -10.19 5.12

Portfolio Allocation as of May 31, 2024

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 94.10
Cash and equivalents 5.68
Equities -0.04

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 60.35
Canada 7.40
Indonesia 3.81
New Zealand 2.91
Mexico 2.29
Australia 2.19
United Kingdom 2.13
Norway 1.96
South Korea 1.95
Luxembourg 1.76
Other 13.24

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.

International government bonds 20.34
U.S. investment grade bonds 15.00
U.S. high yield bonds 14.49
U.S. Mortgage-backed Securities 12.69
U.S. government bonds 10.78
International investment grade bonds 6.14
U.S. Corporate Bonds 3.99
Floating rate bank loans 2.99
International high yield bonds 2.66
Canadian investment grade bonds 2.11
Other 8.82

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 3.5%, 2/15/2033 2.21
United States Treasury Note, 2.75%, 8/15/2032 2.07
United States Treasury Note, 1.88%, 2/15/2032 1.93
New Zealand, 3.5%, 4/14/2033 0.95
Skymiles Ip Ltd., 4.75%, 10/20/2028 0.81
Japan, 0.01%, 12/1/2024 0.81
Korea (the Republic of), 2.38%, 3/10/2027 0.80
Federal Home Loan Mortgage Corp Participation Certificates Pool Number SD-7563, 4.5%, 5/1/2053 0.79
LIFE 2022-BMR2 Mortgage Trust, 5/15/2039 0.78
Mexico, 5%, 3/6/2025 0.78

Historical Net Asset Values

Fees

 
Front-end, NLCB (selected)
F-Class, PSF
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.00 0.00 1.81
0.54 0.00 1.27
1.18 0.00 2.02

Front-end, NLCB

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

F-Class, PSF

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

Low-load

Management Fee (%) 1.18
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.02
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 0.54 0.00 1.27
Front-end, NLCB (selected) 1.00 0.00 1.81
Low-load 1.18 0.00 2.02