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Manulife U.S. Dollar Strategic Income Fund Advisor Series

Multi-Sector Fixed Income

NAVPS
(01-17-2025)
$8.55
Change
$0.00 (0.05%)

As at December 31, 2024

As at November 30, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Manulife U.S. Dollar Strategic Income Fund Advisor Series

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Fund Returns

Inception Return (March 16, 2015): 0.65%

Fund Returns
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 -1.26% -2.82% 1.91% 1.25% 1.25% 3.64% -1.59% -1.61% -0.07% 1.37% 0.46% 0.80% 0.93% -
Benchmark -1.99% -4.21% 2.12% 0.63% 0.63% 4.32% -3.08% -3.18% -0.81% 0.85% 0.39% 1.35% 1.74% 1.24%
Category Average -0.85% -1.07% 3.01% 3.89% 3.89% - - - - - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.7604 to 2.575.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.51% -0.73% 0.84% -2.09% 1.22% 0.66% 1.51% 1.82% 1.46% -2.41% 0.84% -1.26%
Benchmark -0.85% -1.08% 0.90% -2.26% 0.64% 1.24% 2.58% 2.16% 1.73% -2.76% 0.51% -1.99%

Best Monthly Return Since Inception

4.42% (November 2023)

Worst Monthly Return Since Inception

-5.62% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.345997 to 9.549836.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 2.00% 3.18% -4.83% 8.87% 6.35% -1.65% -11.27% 6.08% 1.25%
Benchmark -3.16% 4.92% 8.35% -2.30% 9.55% 9.27% -3.49% -16.35% 8.15% 0.63%
Category Average - - - - - - - - - 3.89%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

8.87% (2019)

Worst Calendar Return (Last 10 years)

-11.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 44.26
Foreign Government Bonds 30.98
Mortgages 9.88
Cash and Equivalents 8.76
Canadian Government Bonds 2.01
Other 4.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.97
Cash and Cash Equivalent 8.76
Other 1.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.76
Asia 17.47
Europe 8.45
Latin America 1.57
Africa and Middle East 0.51
Other 0.24

Top Holdings

Top Holdings
Name Percent
US Dollar 3.02
United States Treasury 2.75% 15-Aug-2032 1.67
United States Treasury 3.50% 15-Feb-2033 1.33
Brazil Government 10.00% 01-Jan-2027 1.15
New Zealand Government 3.50% 14-Apr-2033 0.94
Japan Government 0.01% 01-Dec-2024 0.80
HCA Inc 3.50% 01-Mar-2030 0.79
United States Treasury 3.00% 15-Feb-2049 0.77
Ford Motor Co 3.25% 12-Nov-2031 0.77
Korea Government 2.38% 10-Mar-2027 0.76

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 3.8901 to 12.5703.
The chart has 1 Y axis displaying Return. Data ranges from -6.180487 to 7.177969.
End of interactive chart.

Manulife U.S. Dollar Strategic Income Fund Advisor Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 7.34% 6.77% -
Beta 0.78% 0.54% -
Alpha -0.02% -0.01% -
Rsquared 0.50% 0.26% -
Sharpe -0.68% -0.32% -
Sortino -0.75% -0.53% -
Treynor -0.06% -0.04% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.06% 7.34% 6.77% -
Beta 0.63% 0.78% 0.54% -
Alpha -0.05% -0.02% -0.01% -
Rsquared 0.23% 0.50% 0.26% -
Sharpe -0.60% -0.68% -0.32% -
Sortino -0.41% -0.75% -0.53% -
Treynor -0.05% -0.06% -0.04% -
Tax Efficiency 16.50% - - -

Fund Details

Start Date March 16, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MMF19044
MMF9044
MMF9051
MMF9144
MMF9644
MMF9843
MMF9943

Investment Objectives

The objective of the Fund is to provide U.S. dollar 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.

Investment Strategy

In managing the Fund, the portfolio sub-advisors allocate assets based on analyses of economic factors such as projected international interest rate movements, industry cycles and political trends. 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 the portfolio sub-advisors may invest up to 100% of the Fund's assets in any one sector.

Portfolio Manager(s)

Name Start Date
Thomas C. Goggins 03-16-2015
Daniel S. Janis III 03-16-2015
Christopher Chapman 03-16-2015
Kisoo Park 03-16-2015

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.85%
Management Fee 1.45%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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