Manulife Global Fixed Income Private Seg Pl FE (MPS4977)
12.79
-0.01
(-0.08%)
CAD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 347.93M | -- | 14.02% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.86M | 3.34% |
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. |
| General | |
| Security Type | Insurance 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:
89
-204.53M
Peer Group Low
522.50M
Peer Group High
1 Year
% Rank:
82
-55.86M
-1.627B
Peer Group Low
6.070B
Peer Group High
3 Months
% Rank:
84
-379.20M
Peer Group Low
2.417B
Peer Group High
3 Years
% Rank:
81
-3.469B
Peer Group Low
11.68B
Peer Group High
6 Months
% Rank:
82
-737.55M
Peer Group Low
4.209B
Peer Group High
5 Years
% Rank:
83
-4.276B
Peer Group Low
12.86B
Peer Group High
YTD
% Rank:
84
-351.42M
Peer Group Low
2.417B
Peer Group High
10 Years
% Rank:
43
-513.85M
Peer Group Low
27.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 2.22% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE GLOBAL FIXED INCOME PRIVATE TRUST ADV
|
100.1% | -- | -- |
|
CAD CASH
|
-0.08% | -- | -- |
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 |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 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. |
| General | |
| Security Type | Insurance 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 (4-28-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.10% |
| Effective Duration | -- |
| Average Coupon | 4.99% |
| Calculated Average Quality | 3.306 |
| Effective Maturity | 14.41 |
| Nominal Maturity | 15.09 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |