(As of 8/31/2021)

Manulife Strategic Income Fund Advisor Ser

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/28/2005) 		5.41 %
YTD Return -0.01 %
NAVPS
(9/21/2021) 		$12.32
Change $0.01 / 0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 1.85 %
Assets ($mil) $2,650.52
Rank (1Yr) 201/600
Std Dev (3Yr) 4.14 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The objective of the Fund is to provide income generation with an emphasis on capital preservation. This Fund 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 Fund may also invest in preferred shares and other types of debt securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Christopher Chapman, Manulife Investment Management Limited

Sub-Advisor

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

Daniel S. Janis III, Manulife Investment Management (US) LLC

Thomas C. Goggins, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028Foreign BondsFixed IncomeUnited States0.00%
Japan Government 0.10% 20-Dec-2023Foreign BondsFixed IncomeJapan0.00%
NORWAY GOVERNMENT BOND 2.00% 24-May-2023Foreign BondsFixed IncomeOther European0.00%
United States Treasury 4.38% 15-Feb-2038Foreign BondsFixed IncomeUnited States0.00%
HCA Inc 3.50% 01-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
Cenovus Energy Inc 6.75% 15-Nov-2039Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 1.49 1.24 -0.01 2.25 4.08 2.36 4.33
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 2 3 3 2 2 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.44 7.40 -2.54 2.59 3.10 5.47 8.11 4.45 9.13 2.04
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 3 2 4 2 2 2 2 1 2 4

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