Overview

Quick Facts

Daily Price

$12.5295
0.18% ($0.02)
August 15, 2022

Summary Stats

Asset Class High Yield Fixed Income
Risk Low
MER 1 1.21%
Net Assets $27.73 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 Corporate Fixed Income Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Roshan Thiru, Richard Kos

Investment Objective

The Pool seeks to generate income and capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds.

Fund Codes

Front-end No-load with CB F-Class PSF Low-load
F-Class, PSF MPS4994 MPS4952
Front-end, No-load with CB MPS4992 MPS4925
Low-load MPS4993

F-Class, PSF (selected)

Front-end
No-load with CB
F-Class MPS4994
PSF MPS4952
Low-load

Front-end, No-load with CB

Front-end MPS4992
No-load with CB MPS4925
F-Class
PSF
Low-load

Low-load

Front-end
No-load with CB
F-Class
PSF
Low-load MPS4993
Front-end No-load with CB F-Class PSF Low-load
F-Class, PSF MPS4994 MPS4952
Front-end, No-load with CB MPS4992 MPS4925
Low-load MPS4993

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
3.93 -1.01 -5.60 -7.18 -6.85 0.80 1.85 2.79
3.88 -1.14 -5.84 -7.46 -7.34 0.28 1.34 2.05
3.86 -1.20 -5.96 -7.59 -7.57 0.04 1.10 1.84

F-Class, PSF

1 month 3.93
3 months -1.01
6 months -5.60
YTD -7.18
1 year -6.85
3 years 0.80
5 years 1.85
10 years
Inception 2.79

Front-end, No-load with CB

1 month 3.88
3 months -1.14
6 months -5.84
YTD -7.46
1 year -7.34
3 years 0.28
5 years 1.34
10 years
Inception 2.05

Low-load

1 month 3.86
3 months -1.20
6 months -5.96
YTD -7.59
1 year -7.57
3 years 0.04
5 years 1.10
10 years
Inception 1.84
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 3.93 -1.01 -5.60 -7.18 -6.85 0.80 1.85 2.79
Front-end, No-load with CB 3.88 -1.14 -5.84 -7.46 -7.34 0.28 1.34 2.05
Low-load 3.86 -1.20 -5.96 -7.59 -7.57 0.04 1.10 1.84

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
1.03 9.23 4.15 -2.25 9.54 5.66 2.91
-0.20 7.85 3.57 -2.71 8.98 5.12 2.37
-0.33 7.66 3.37 -2.92 8.73 4.87 2.11

F-Class, PSF

2014
2015 1.03
2016 9.23
2017 4.15
2018 -2.25
2019 9.54
2020 5.66
2021 2.91

Front-end, No-load with CB

2014
2015 -0.20
2016 7.85
2017 3.57
2018 -2.71
2019 8.98
2020 5.12
2021 2.37

Low-load

2014
2015 -0.33
2016 7.66
2017 3.37
2018 -2.92
2019 8.73
2020 4.87
2021 2.11
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 1.03 9.23 4.15 -2.25 9.54 5.66 2.91
Front-end, No-load with CB -0.20 7.85 3.57 -2.71 8.98 5.12 2.37
Low-load -0.33 7.66 3.37 -2.92 8.73 4.87 2.11

Portfolio Allocation as of May 31, 2022

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 90.11
Cash and equivalents 7.33
Equities 2.70

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 %
Canada 49.46
United States 44.90
United Kingdom 1.57
Netherlands 0.84
Ireland 0.75
Luxembourg 0.72
France 0.40
Saint Lucia 0.35
Japan 0.31
Jersey Channel Islands 0.17
Other 0.55

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 30.27
Canadian investment grade bonds 21.39
Floating rate bank loans 15.31
Canadian corporate bonds 6.15
U.S. corporate bonds 5.93
Canadian high yield bonds 5.64
Bank loans 4.58
U.S. investment grade bonds 3.15
International high yield bonds 2.28
International corporate bonds 1.14
Other 4.17

Top 10 Holdings (%)

Name Weight %
ZEUS RECEIVABLES TRUST 01JUN22 DN 4.34
Goldman Sachs Group Inc. (The) (FRN), 0.03%, 10/31/2025 1.47
Federal Home Loan Banks, 6/2/2022 1.37
Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 1.28
Inter Pipeline Ltd., 2.73%, 4/18/2024 1.18
BROOKFIELD INFRASTRUCTUR 5.439% 25APR34 1.12
Royal Bank of Canada, 2.33%, 1/28/2027 1.11
Pembina Pipeline Corp., 3.53%, 12/10/2031 1.05
Reliance L.P., 3.84%, 3/15/2025 1.01
H&R REIT, 2.91%, 6/2/2026 0.93

Historical Net Asset Values

Fees

 
Front-end, No-load with CB
F-Class, PSF (selected)
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.95 0.00 1.74
0.50 0.00 1.21
1.13 0.00 1.99

Front-end, No-load with CB

Management Fee (%) 0.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.74

F-Class, PSF

Management Fee (%) 0.50
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.21

Low-load

Management Fee (%) 1.13
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.99
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.50 0.00 1.21
Front-end, No-load with CB 0.95 0.00 1.74
Low-load 1.13 0.00 1.99