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Manulife Strategic Income Plus Fund Advisor Series

Alternative Credit Focus

NAVPS
(12-13-2024)
$10.27
Change
-$0.02 (-0.18%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

Manulife Strategic Income Plus Fund Advisor Series

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Fund Returns

Inception Return (May 13, 2024): 4.65%

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 0.83% 1.56% 4.63% - - - - - - - - - - -
Benchmark 1.51% 2.25% 8.10% 4.64% 8.22% 4.86% 0.01% -0.96% 0.66% 2.03% 1.69% 1.78% 1.96% 2.06%
Category Average 0.99% 2.35% 4.99% 7.74% 9.92% 7.52% 3.72% 3.70% 4.24% - - - - -
Category Rank 70 / 131 94 / 125 68 / 122 - - - - - - - - - - -
Quartile Ranking 3 4 3 - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - - - - 0.64% 1.33% 1.02% 1.38% -0.65% 0.83%
Benchmark 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51%

Best Monthly Return Since Inception

1.38% (September 2024)

Worst Monthly Return Since Inception

-0.65% (October 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average - - - - - - 7.20% 3.25% -4.07% 7.22%
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 63.22
Foreign Government Bonds 12.59
Mortgages 8.59
US Equity 7.39
Canadian Corporate Bonds 4.44
Other 3.77

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.13
Cash and Cash Equivalent 3.48
Financial Services 1.75
Mutual Fund 0.81
Other 4.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.31
Asia 7.53
Latin America 5.97
Europe 4.28
Multi-National 0.73
Other 0.18

Top Holdings

Top Holdings
Name Percent
JPMORGAN CHASE & CO FRN 3.65% 31-Dec-2049 2.62
DIME COMMUNITY BANCSHARES I - Pfd 2.22
Bank of Montreal 7.30% 26-Nov-2034 2.12
US Dollar 1.90
Emera Inc 6.75% 15-Jun-2076 1.77
Barclays PLC 9.63% PERP 1.62
Federal National Mrtgage Assoc 5.00% 01-Sep-2053 1.56
Energy Transfer LP 8.00% 14-Feb-2029 1.55
ALK TL B 1L USD 2.00% 01-Oct-2031 1.52
Federal Home Loan Mrtgage Corp 4.50% 01-Dec-2052 1.48

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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
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 Manager(s)

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor -
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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