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Manulife CQS Multi Asset Credit Fund Advisor Series
Multi-Sector Fixed Income
|
NAVPS (10-13-2026) |
$9.67 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at September 30, 2026
As at August 31, 2026
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Fund Returns
Inception Return (July 31, 2025): 0.56%
| 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 | -1.57% | -1.76% | 0.54% | -0.70% | 0.04% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.07% | -2.71% | -1.11% | -1.78% | -1.04% | 1.40% | 4.57% | - | - | - | - | - | - | - |
| Category Rank | 93 / 294 | 47 / 293 | 51 / 292 | 99 / 287 | 86 / 287 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.18% | 0.33% | 0.62% | 0.26% | -2.09% | 1.41% | 0.61% | 0.31% | -0.41% | 0.22% | -1.57% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
1.41% (April 2026)
Worst Monthly Return Since Inception
-2.09% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 85.06 |
| Foreign Bonds - Other | 5.57 |
| Cash and Equivalents | 5.42 |
| Canadian Bonds - Other | 3.25 |
| Foreign Government Bonds | 0.50 |
| Other | 0.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.57 |
| Cash and Cash Equivalent | 5.42 |
| Industrial Services | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 48.08 |
| North America | 44.53 |
| Latin America | 4.58 |
| Asia | 0.91 |
| Other | 1.90 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Dollar | 3.43 |
| CQS ABS MASTER FUND LIMITED | 3.25 |
| AIMCO 2015-AA A1R4 FRN 5.00% 17-Oct-2038 | 1.52 |
| US Dollar | 1.49 |
| TER FINANCE JERSEY LTD 4.50% 31-Mar-2032 | 1.31 |
| FASST 2026-PC2 A1 FRN 4.50% 25-Jun-2056 | 1.08 |
| FIGRE 2026-HF3 A1A FRN 5.04% 25-Mar-2056 | 1.02 |
| MCAV 2026-1A A 5.82% 15-Jul-2051 | 0.75 |
| MDPKE 20X DRR FRN 5.73% 15-Oct-2039 | 0.64 |
| JPMMT 2026-ACES1 A1 FRN 4.89% 25-Apr-2066 | 0.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.33% | - | - | - |
| Beta | 0.15 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.04% | - | - | - |
| Sharpe | -0.64 | - | - | - |
| Sortino | -0.96 | - | - | - |
| Treynor | -0.15 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 31, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,797 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2024 | FE | Open |
| MMF2124 | DSC | Open |
Investment Objectives
The Fund seeks to generate income and capital growth by investing primarily in credit-related investments of global issuers.
Investment Strategy
To achieve the investment objective, the portfolio sub-advisors will invest primarily in global credit-related fixed income securities from developed markets with the potential to generate a high level of income. Credit investments may include (i) corporate credit, (ii) asset-backed securities, (iii) loans, and (iv) convertible or hybrid securities. The Fund may invest to a lesser extent in fixed income securities issued by emerging market issuers and/or governments and government agencies.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
CQS (UK) LLP and CQS (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.34% |
|---|---|
| Management Fee | 1.05% |
| 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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