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Manulife CQS Multi Asset Credit Fund Advisor Series
Multi-Sector Fixed Income
|
NAVPS (08-27-2026) |
$9.92 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (July 31, 2025): 2.04%
| 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 | -0.41% | 0.50% | 0.04% | 0.66% | 2.04% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.95% | 2.16% | 1.94% | 1.68% | 3.75% | 4.85% | 6.76% | 5.64% | 1.63% | 0.56% | 1.88% | 2.57% | 2.72% | 2.22% |
| Category Average | -0.89% | -0.13% | -0.37% | 0.05% | 2.70% | 3.51% | 4.45% | - | - | - | - | - | - | - |
| Category Rank | 43 / 307 | 86 / 307 | 131 / 303 | 120 / 302 | 215 / 300 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 0.59% | 0.23% | 0.18% | 0.33% | 0.62% | 0.26% | -2.09% | 1.41% | 0.61% | 0.31% | -0.41% |
| Benchmark | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% |
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 | 87.98 |
| Cash and Equivalents | 4.10 |
| Foreign Bonds - Other | 3.95 |
| Canadian Bonds - Other | 3.23 |
| Foreign Government Bonds | 0.52 |
| Other | 0.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.89 |
| Cash and Cash Equivalent | 4.10 |
| Industrial Services | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 51.73 |
| North America | 40.49 |
| Latin America | 6.57 |
| Asia | 1.00 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| CQS ABS MASTER FUND LIMITED | 3.23 |
| Canadian Dollar | 2.26 |
| US Dollar | 1.65 |
| AIMCO 2015-AA A1R4 FRN 4.93% 17-Oct-2038 | 1.56 |
| EUR Currency | 1.54 |
| TER FINANCE JERSEY LTD 4.50% 31-Mar-2032 | 1.34 |
| FASST 2026-PC2 A1 FRN 4.50% 25-Jun-2056 | 1.14 |
| FIGRE 2026-HF3 A1A FRN 5.03% 25-Mar-2056 | 1.10 |
| RRAM 2023-27A A1AR FRN 4.90% 15-Oct-2040 | 1.01 |
| NEWBR 1X A FRN 3.42% 15-Apr-2040 | 0.89 |
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 | 2.89% | - | - | - |
| Beta | 0.13 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.05% | - | - | - |
| Sharpe | -0.08 | - | - | - |
| Sortino | -0.39 | - | - | - |
| Treynor | -0.02 | - | - | - |
| 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) | $1,826 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2024 | ||
| MMF2124 |
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 | 1.37% |
|---|---|
| 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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