(As of 5/31/2024)

Manulife Strategic Income Fund Advisor Ser

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/28/2005)
4.20 %
YTD Return -0.62 %
NAVPS
(6/11/2024)
$10.87
Change $0.01 / 0.12 %
Growth of $10,000 (As of May 31, 2024)
MER 1.85 %
Assets ($mil) $8,529.64
Rank (1Yr) 226/266
Std Dev (3Yr) 4.40 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim0.00%
Federal Home Loan Mrtgage Corp 5.50% 01-Sep-2053OtherFixed IncomeUnited States0.00%
SkyMiles IP Ltd 4.75% 20-Oct-2028Foreign BondsFixed IncomeUnited States0.00%
Korea Government 2.38% 10-Mar-2027Foreign BondsFixed IncomeOther Asian0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
Mexico Government 5.00% 06-Mar-2025Foreign BondsFixed IncomeLatin America0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 0.05 1.99 -0.62 2.48 -1.77 0.37 1.85
Benchmark 0.36 0.25 2.51 1.14 3.90 -0.62 -0.29 2.99
Quartile Ranking 3 4 4 4 4 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.33 -9.79 -1.09 6.44 7.40 -2.54 2.59 3.10 5.47 8.11
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 4 3 3 2 2 4 3 3 1 2

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