Fact sheet: Manulife US Bond

Fund information

Fund name
Manulife US Bond AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Manulife Asset Management (US) LLC
since 31/01/2007
Fund objective
The sub-fund has, as its primary objective, the maximisation of total returns from a combination of current income and capital appreciation. To pursue this objective, the sub-fund will normally invest its assets in U.S. Dollars denominated fixed-income securities with an intended average credit rating of A and above.
Benchmark
Bloomberg Barclays US Aggregate Bond
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.93 %

1 Year rank in sector

7/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 150.5 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.04%
  • Money Market
    1.96%
  • Fixed Interest
    45.47%
  • Mortgage & Secured Bonds
    34.61%
  • Government Guaranteed
    15.7%
  • Others
    2.26%
  • Money Market
    1.96%
  • US Fixed Interest
    82.34%
  • US Government Fixed Interest
    15.7%
  • Money Market
    1.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %3 %1.93 %7.26 %12.27 %
Sector-0.21 %1.9 %0.81 %6.73 %12.87 %
Rank within sector6 / 409 / 407 / 3814 / 3411 / 29
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.89 %3.48 %-0.86 %4.51 %-0.52 %
Sector2.67 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector10 / 4011 / 3623 / 3423 / 3210 / 32
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.4
Beta0.86
Sharpe-0
Volatility2.54
Tracking error0.91
Information ratio0.15
R-Squared0.89

Price movement

52 week high1.2276
52 week low1.1584
Current bid price0
Current offer price0
Current mid price1.2125

Holdings by region

  • 98.04% USA
  • 1.96% Money Market

Holdings by sector

  • 45.47% Fixed Interest
  • 34.61% Mortgage & Secured Bonds
  • 15.7% Government Guaranteed
  • 2.26% Others
  • 1.96% Money Market

Holdings by asset type

  • 82.34% US Fixed Interest
  • 15.7% US Government Fixed Interest
  • 1.96% Money Market

Individual holdings

  • 4.59% UNITED STATES OF AMER TREAS BILLS 3% BDS 15/02/47 USD100
  • 2.43% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/42 USD100
  • 2% US TREASURY N/B 2.375 05/15/2027
  • 1.88% UNITED STATES OF AMER TREAS BILLS 1.5% TB 15/06/20 USD100
  • 1.68% US TREASURY N/B 1.625 03/15/2020
  • 1.62% FANNIE MAE POOL 3.5 04/01/2045
  • 1.31% FREDDIE MAC GOLD POOL 3.5 10/01/2046
  • 1.25% US TREASURY N/B 1.5 07/15/2020
  • 1.14% FANNIE MAE POOL 4 10/01/2046
  • 1.1% TSY INFL IX N/B 0.375 07/15/2025