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Manulife Strategic Income Plus Fund Advisor Series
Alternative Credit Focus
|
NAVPS (05-13-2026) |
$9.99 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (May 13, 2024): 4.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.33% | 0.17% | 0.58% | 0.59% | 5.71% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.80% | 0.58% | 1.70% | 1.30% | 6.26% | 6.47% | 6.27% | 5.32% | 3.62% | 5.20% | 4.26% | - | - | - |
| Category Rank | 30 / 149 | 96 / 145 | 116 / 145 | 107 / 145 | 61 / 133 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 1.47% | 0.27% | 0.83% | 1.09% | 0.29% | 0.09% | -0.10% | 0.42% | 0.94% | -2.08% | 1.33% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
1.47% (June 2025)
Worst Monthly Return Since Inception
-2.08% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.77% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 73/ 131 |
Best Calendar Return (Last 10 years)
4.77% (2025)
Worst Calendar Return (Last 10 years)
4.77% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 67.15 |
| Foreign Government Bonds | 16.61 |
| US Equity | 10.66 |
| Mortgages | 4.07 |
| Canadian Government Bonds | 1.16 |
| Other | 0.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 88.99 |
| Financial Services | 7.58 |
| Utilities | 0.61 |
| Industrial Goods | 0.53 |
| Cash and Cash Equivalent | 0.35 |
| Other | 1.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.30 |
| Asia | 10.74 |
| Latin America | 4.88 |
| Europe | 3.36 |
| Other | 0.72 |
Top Holdings
| Name | Percent |
|---|---|
| Brazil Government 10.00% 01-Jan-2027 | 2.87 |
| Dime Community Bancshares Inc - Pfd | 2.33 |
| Bank of Montreal 7.30% 26-Nov-2034 | 2.30 |
| Stanley Black & Decker Inc 6.68% 15-Mar-2030 | 2.02 |
| UAL TL B 1L USD | 1.99 |
| Barclays PLC 7.63% PERP | 1.70 |
| KeyCorp - ADR Pfd Sr H | 1.70 |
| YUM TL B 1L USD | 1.61 |
| ALK TL B 1L USD | 1.52 |
| BASSPR TL B 1L USD | 1.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.28% | - | - | - |
| Beta | 0.59 | - | - | - |
| Alpha | 0.05 | - | - | - |
| Rsquared | 0.47% | - | - | - |
| Sharpe | 0.99 | - | - | - |
| Sortino | 1.11 | - | - | - |
| Treynor | 0.05 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 13, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2002 | ||
| MMF2102 | ||
| MMF2202 | ||
| MMF2302 |
Investment Objectives
The investment objective of the Fund is to maximize total return through income generation and capital appreciation. The Fund invests primarily in government and corporate debt securities from developed and emerging markets, including investment grade bonds, high yield bonds, loans and securitized debt, as well as in currency instruments. To maximize total return, the Fund may use leverage, created through the use of derivatives, cash borrowings and/or short selling.
Investment Strategy
In order to achieve its investment objective, the portfolio sub-advisors allocate assets based on analyses of economic factors such as projected international interest rate movements, industry cycles and political trends. However, the portfolio sub-advisors may invest up to 100% of the Fund’s assets in any one sector. Within each sector, the portfolio sub-advisors look for securities that are appropriate for the overall Fund in terms of yield, credit quality, structure and industry distributions
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Hong Kong) Limited
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.56% |
|---|---|
| Management Fee | 1.28% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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