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Manulife U.S. Dollar Strategic Income Fund Advisor Series
Multi-Sector Fixed Income
|
NAVPS (07-10-2026) |
$8.70 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 16, 2015): 1.17%
| 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 | -0.28% | 1.58% | 0.66% | 0.66% | 2.90% | 4.41% | 3.88% | 3.47% | 0.22% | 1.07% | 1.26% | 1.67% | 1.20% | 1.19% |
| Benchmark | -0.46% | 1.37% | 0.19% | 0.19% | 2.19% | 5.82% | 5.10% | 4.20% | -0.34% | 0.55% | 1.04% | 1.78% | 1.70% | 1.69% |
| Category Average | 0.22% | 1.64% | 0.95% | 0.95% | 3.79% | 4.89% | 4.93% | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | 1.18% | 0.73% | 0.19% | 0.23% | 0.11% | 0.68% | 1.11% | -2.65% | 1.14% | 0.71% | -0.28% |
| Benchmark | -0.90% | 1.49% | 0.92% | -0.09% | 0.37% | 0.20% | 0.96% | 0.86% | -2.95% | 1.42% | 0.41% | -0.46% |
Best Monthly Return Since Inception
4.42% (November 2023)
Worst Monthly Return Since Inception
-5.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | 3.18% | -4.83% | 8.87% | 6.35% | -1.65% | -11.27% | 6.08% | 1.25% | 6.27% |
| Benchmark | 4.92% | 8.35% | -2.30% | 9.55% | 9.27% | -3.49% | -16.35% | 8.15% | 0.63% | 9.45% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
8.87% (2019)
Worst Calendar Return (Last 10 years)
-11.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 50.88 |
| Foreign Government Bonds | 28.91 |
| Mortgages | 6.64 |
| Cash and Equivalents | 4.03 |
| Canadian Government Bonds | 3.63 |
| Other | 5.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.94 |
| Cash and Cash Equivalent | 4.03 |
| Technology | 0.66 |
| Industrial Services | 0.39 |
| Financial Services | 0.37 |
| Other | 1.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.10 |
| Asia | 16.25 |
| Europe | 6.20 |
| Latin America | 1.47 |
| Africa and Middle East | 0.66 |
| Other | 2.32 |
Top Holdings
| Name | Percent |
|---|---|
| US Dollar | 2.56 |
| United States Treasury 2.00% 15-Feb-2050 | 1.64 |
| United States Treasury 4.25% 15-Aug-2035 | 1.62 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.40 |
| United States Treasury 3.50% 15-Feb-2033 | 1.28 |
| Japan Government 0.60% 01-Dec-2026 | 1.14 |
| Brazil Government 10.00% 01-Jan-2029 | 1.02 |
| Freeport-McMoRan Inc 5.45% 15-Sep-2042 | 0.89 |
| United States Treasury 3.00% 15-Feb-2049 | 0.82 |
| Cenovus Energy Inc 6.75% 15-Nov-2039 | 0.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Dollar Strategic Income Fund Advisor Series
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 5.10% | 6.03% | 5.19% |
|---|---|---|---|
| Beta | 0.48 | 0.58 | 0.30 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.18% | 0.34% | 0.12% |
| Sharpe | 0.08 | -0.42 | -0.12 |
| Sortino | 0.27 | -0.55 | -0.41 |
| Treynor | 0.01 | -0.04 | -0.02 |
| Tax Efficiency | 69.91% | - | 22.79% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.62% | 5.10% | 6.03% | 5.19% |
| Beta | 0.19 | 0.48 | 0.58 | 0.30 |
| Alpha | 0.02 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.06% | 0.18% | 0.34% | 0.12% |
| Sharpe | 0.17 | 0.08 | -0.42 | -0.12 |
| Sortino | -0.03 | 0.27 | -0.55 | -0.41 |
| Treynor | 0.03 | 0.01 | -0.04 | -0.02 |
| Tax Efficiency | 55.15% | 69.91% | - | 22.79% |
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 Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Hong Kong) Limited
|
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 | 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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