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Manulife Strategic Income Plus Fund Advisor Series

Alternative Credit Focus

NAVPS
(10-07-2025)
$10.25
Change
$0.00 (-0.04%)

As at August 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025$10,000$10,200$10,400$10,600$10,800$11,000Period

Legend

Manulife Strategic Income Plus Fund Advisor Series

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Fund Returns

Inception Return (May 13, 2024): 5.95%

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 0.83% 2.58% 2.24% 3.35% 4.62% - - - - - - - - -
Benchmark 0.37% -0.34% -1.31% 0.94% 2.68% 5.24% 3.56% -0.26% -0.56% 0.44% 1.72% 1.68% 1.30% 1.74%
Category Average 0.77% 2.28% 2.53% 3.76% 6.42% 7.73% 6.29% 3.68% 4.29% 4.24% - - - -
Category Rank 62 / 143 40 / 138 75 / 136 78 / 135 102 / 124 - - - - - - - - -
Quartile Ranking 2 2 3 3 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.38% -0.65% 0.83% -0.32% 0.80% 0.28% -0.56% -0.82% 1.06% 1.47% 0.27% 0.83%
Benchmark 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74% 0.37%

Best Monthly Return Since Inception

1.47% (June 2025)

Worst Monthly Return Since Inception

-0.82% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - 7.20% 3.25% -4.07% 7.22% 7.97%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 68.62
Foreign Government Bonds 11.26
US Equity 8.04
Mortgages 6.13
Cash and Equivalents 3.59
Other 2.36

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 87.75
Financial Services 5.45
Cash and Cash Equivalent 3.59
Mutual Fund 1.09
Utilities 0.62
Other 1.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.97
Asia 7.41
Europe 2.97
Latin America 2.61
Multi-National 0.04

Top Holdings

Top Holdings
Name Percent
Canadian Dollar 2.72
Brazil Government 10.00% 01-Jan-2027 2.61
Dime Community Bancshares Inc - Pfd 1.71
PNC FINANCIAL SERVICES GR FRN 6.25% 31-Dec-2049 1.69
Bank of Montreal 7.30% 26-Nov-2034 1.67
Stanley Black & Decker Inc 6.68% 15-Mar-2030 1.58
US Dollar 1.54
UAL TL B 1L USD 1.53
GOLDMAN SACHS GROUP INC/TH FRN 7.50% 31-Dec-2049 1.39
Energy Transfer LP 8.00% 15-Feb-2029 1.31

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.79% - - -
Beta 0.57% - - -
Alpha 0.03% - - -
Rsquared 0.47% - - -
Sharpe 0.54% - - -
Sortino 0.91% - - -
Treynor 0.03% - - -
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

  • Christopher Chapman
  • Thomas C. Goggins
  • Charles Tomes
  • Bradley L. Lutz

Manulife Investment Management (Hong Kong) Limited

  • Kisoo Park

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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