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Manulife Strategic Income Fund Series F
Multi-Sector Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2018
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|
NAVPS (06-18-2026) |
$11.24 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 11, 2007): 5.07%
| 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 | 0.86% | -0.59% | 0.50% | 0.91% | 4.35% | 5.04% | 4.51% | 3.48% | 1.48% | 2.01% | 2.38% | 2.66% | 2.41% | 2.51% |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 112 / 319 | 194 / 318 | 191 / 312 | 152 / 314 | 199 / 303 | 172 / 282 | 214 / 273 | 178 / 263 | 163 / 253 | 162 / 235 | 130 / 219 | 115 / 202 | 101 / 179 | 103 / 151 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 0.08% | 0.93% | 1.02% | 0.32% | 0.11% | -0.41% | 0.34% | 1.17% | -2.09% | 0.67% | 0.86% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
Best Monthly Return Since Inception
7.60% (June 2009)
Worst Monthly Return Since Inception
-4.31% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.14% | 3.63% | -1.54% | 8.45% | 7.46% | -0.15% | -8.93% | 6.33% | 3.89% | 5.01% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 88/ 119 | 83/ 166 | 118/ 192 | 99/ 213 | 23/ 234 | 173/ 247 | 132/ 255 | 186/ 273 | 231/ 282 | 177/ 298 |
Best Calendar Return (Last 10 years)
8.45% (2019)
Worst Calendar Return (Last 10 years)
-8.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.50 |
| Foreign Government Bonds | 28.27 |
| Mortgages | 6.24 |
| Canadian Government Bonds | 3.53 |
| Cash and Equivalents | 3.19 |
| Other | 5.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.32 |
| Cash and Cash Equivalent | 3.19 |
| Financial Services | 0.33 |
| Technology | 0.30 |
| Industrial Goods | 0.25 |
| Other | 1.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.92 |
| Asia | 15.69 |
| Europe | 6.39 |
| Latin America | 1.40 |
| Africa and Middle East | 0.54 |
| Other | 2.06 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 2.00% 15-Feb-2050 | 1.62 |
| US Dollar | 1.43 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.31 |
| United States Treasury 4.25% 15-Aug-2035 | 1.28 |
| United States Treasury 3.50% 15-Feb-2033 | 1.27 |
| Japan Government 0.60% 01-Dec-2026 | 1.19 |
| Brazil Government 10.00% 01-Jan-2029 | 0.78 |
| NEXTERA ENERGY INC - Pfd | 0.78 |
| Freeport-McMoRan Inc 5.45% 15-Sep-2042 | 0.76 |
| United States Treasury 3.00% 15-Feb-2049 | 0.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Strategic Income Fund Series F
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.26% | 5.25% | 4.44% |
|---|---|---|---|
| Beta | 0.57 | 0.62 | 0.41 |
| Alpha | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.38% | 0.49% | 0.30% |
| Sharpe | 0.22 | -0.25 | 0.15 |
| Sortino | 0.55 | -0.35 | -0.13 |
| Treynor | 0.02 | -0.02 | 0.02 |
| Tax Efficiency | 65.81% | 0.07% | 40.85% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 4.26% | 5.25% | 4.44% |
| Beta | 0.51 | 0.57 | 0.62 | 0.41 |
| Alpha | 0.02 | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.42% | 0.38% | 0.49% | 0.30% |
| Sharpe | 0.61 | 0.22 | -0.25 | 0.15 |
| Sortino | 0.54 | 0.55 | -0.35 | -0.13 |
| Treynor | 0.04 | 0.02 | -0.02 | 0.02 |
| Tax Efficiency | 61.14% | 65.81% | 0.07% | 40.85% |
Fund Details
| Start Date | January 11, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,725 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF659 |
Investment Objectives
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.
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. 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 (Hong Kong) Limited
Manulife Investment Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.90% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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