Manulife Global Fixed Income Private Trust Adv (MMF1929)
9.714
+0.01
(+0.13%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 1.151B | -- | 27.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -330.31M | 5.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-149.47M
Peer Group Low
477.24M
Peer Group High
1 Year
% Rank:
97
-330.31M
-1.793B
Peer Group Low
5.060B
Peer Group High
3 Months
% Rank:
97
-380.60M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
96
-3.061B
Peer Group Low
10.38B
Peer Group High
6 Months
% Rank:
97
-737.56M
Peer Group Low
3.047B
Peer Group High
5 Years
% Rank:
97
-3.457B
Peer Group Low
11.20B
Peer Group High
YTD
% Rank:
--
-1.569B
Peer Group Low
491.59M
Peer Group High
10 Years
% Rank:
30
-493.91M
Peer Group Low
24.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | -0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 1.73% | 93.26 | 0.02% |
|
USD CASH
|
1.58% | -- | -- |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 1.26% | 97.18 | 0.02% |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2027
|
1.15% | -- | -- |
|
NEW ZEALAND (GOVERNMENT) 3.5% 14-APR-2033
|
0.91% | -- | -- |
| Freeport-McMoRan Inc. FREEPIN 5.45 03/15/2043 FIX USD Corporate | 0.78% | 97.44 | 0.83% |
|
NEW ZEALAND (GOVERNMENT) 4.25% 15-MAY-2034
|
0.75% | -- | -- |
|
INDONESIA, REPUBLIC OF (GOVERNMENT) 6.375% 15-APR-2032
|
0.74% | -- | -- |
|
NORWAY, KINGDOM OF (GOVERNMENT) 18-MAY-2032
|
0.74% | -- | -- |
| NextEra Energy, Inc. | 0.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 3.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.09% |
| Effective Duration | -- |
| Average Coupon | 5.02% |
| Calculated Average Quality | 3.414 |
| Effective Maturity | 13.20 |
| Nominal Maturity | 14.13 |
| Number of Bond Holdings | 8 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/14/2012 |
| Share Classes | |
| MMF1082 | Fee-based Advice |
| MMF1083 | Fee-based Advice |
| MMF1533 | Commission-based Advice |
| MMF1537 | Commission-based Advice |
| MMF1934 | Fee-based Advice |
| MMF1935 | Fee-based Advice |
| MMF1938 | Fee-based Advice |
| MMF1939 | Fee-based Advice |
| MMF21929 | Commission-based Advice |
| MMF4008 | Fee-based Advice |
| MMF4010 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF1929.TO", "name") |
| Broad Asset Class: =YCI("M:MMF1929.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF1929.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF1929.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |