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Fund Price: $15.98 (as at September 25, 2017)  1-day chg: $.0205 0.13%  YTD: 1.74%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.02% 0.15% 0.15%
3 Months -1.14% 0.50% 0.46%
6 Months 0.40% 2.09% 1.94%
1 Year 3.65% 5.24% 4.98%
2 Year Avg 3.69% 5.60% 5.11%
3 Year Avg 2.17% 2.96% 2.79%
4 Year Avg 2.95% 4.44% 4.10%
5 Year Avg 3.02% 4.50% 4.06%
10 Year Avg 4.57% 5.06% 4.72%
15 Year Avg - 5.60% 5.22%
20 Year Avg - 4.14% 4.27%
Since Inception 3.82% - -
 
2016 7.98% 10.32% 9.63%
2015 -2.19% -3.07% -2.75%
2014 2.18% 2.89% 2.59%
 
3 year risk 3.72 6.07 4.26
3 year beta 0.76 1.05 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 09): 24.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -9.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The investment objective of the Fund is to generate a consistent level of current income and capital growth by investing in Canadian and U.S. corporate and high yield bonds.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Asset Management Limited
Fund Type: Seg
Inception Date: January 2005
Asset Class: High Yield Fixed Income
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.45%
Management Fee: 1.78%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Bond Term July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
  Banner Trust 0.000% 01-Aug-2017 Bond 1.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cengage Learning Holdings Ii LP 07-Jun-2 Bond 0.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Teekay Offshore Partners LP, 6.00%, JUL/30/19 Bond 0.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Numericable Sfr SA 7.375% 01-May-2026 Bond 0.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Inmarsat Finance PLC 6.500% 01-Oct-2024 Bond 0.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sun Life Cap Tst 5.863% 31-Dec-2108 Bond 0.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.40%, OCT/28/19 Bond 0.77   -0.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Zuffa Llc Frn 18-Aug-2023 Bond 0.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Terry Carr, Richard Kos

Manulife Asset Management Limited

Start Date: June, 2005

Fund Return: 4.72%

View fund manager performance report