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Manulife Global Credit Opportunities Fund Advisor Series
Global Corp Fixed Income
|
NAVPS (08-12-2026) |
$9.95 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at July 31, 2026
As at June 30, 2026
No data available
Fund Returns
Inception Return (February 11, 2026): 0.51%
| 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 | -0.46% | 0.20% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.18% | 2.09% | 1.75% | 1.54% | 3.94% | 5.21% | 7.35% | 6.23% | 2.08% | 0.96% | 2.51% | 3.21% | 3.24% | 2.74% |
| Category Average | -0.85% | 0.12% | 0.04% | 0.47% | 2.57% | 3.77% | 5.13% | 3.89% | 1.31% | 1.71% | 2.32% | 2.77% | - | - |
| Category Rank | 52 / 234 | 128 / 233 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -0.20% | 0.43% | 0.68% | -0.01% | -0.46% |
| Benchmark | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% |
Best Monthly Return Since Inception
0.68% (May 2026)
Worst Monthly Return Since Inception
-0.46% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.52 |
| Cash and Equivalents | 16.83 |
| Canadian Corporate Bonds | 8.42 |
| US Equity | 5.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 77.94 |
| Cash and Cash Equivalent | 16.83 |
| Financial Services | 5.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.90 |
| Europe | 3.11 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| PepsiCo Inc 5.13% 10-Oct-2026 | 6.12 |
| Bank of America Corp 3.62% 16-Mar-2027 | 5.82 |
| Royal Bank of Canada 4.77% 03-Aug-2026 | 5.16 |
| Toronto-Dominion Bank 5.42% 10-Jul-2026 | 4.86 |
| Caterpillar Financl Srvcs Corp 4.50% 08-Jan-2027 | 4.08 |
| Goldman Sachs Group Inc - Pfd | 3.60 |
| JPMorgan Chase & Co 5.04% 23-Jan-2027 | 3.59 |
| Algoma Steel Inc 9.13% 15-Apr-2029 | 3.25 |
| NESTLE HOLDINGS INC 1.50% 14-Sep-2028 | 3.20 |
| CI Financial Corp 3.20% 17-Sep-2030 | 3.14 |
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 | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 11, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2026 | ||
| MMF2126 |
Investment Objectives
The Fund seeks to earn interest income and capital returns by investing primarily in bonds, debentures, and other debt like instruments of corporate issuers. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The Fund will be managed as an absolute return focused credit fund. The Fund will primarily invest in a portfolio of corporate bonds, debentures and other debt like instruments from issuers around the world. The Fund may also invest in asset-backed and mortgage-backed securities, and other securitized products. Equities issued as part of an issuer's restructuring may be held. Government bonds including, but not limited to, U.S. Treasuries and Canadian Government bonds, may be held. There are no
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.15% |
| 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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