Manulife Strategic Investment Grade Glb Bd Fd Ser F
MMF4675

  • NAV
    8.90
  • TODAY'S CHANGE (%)
    -0.02 (-0.17%)
  • Investment Style
    ---
  • 52 Week Range
    8.60
    9.13
  • Distribution Yield
    3.24%
  • MER
    0.79
  • AUM
    89.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 408 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.20%
---
+6.62%
2022
-8.80%
---
-9.32%
2021
-1.60%
---
-0.13%
2020
+7.56%
---
+4.42%
2019
+6.35%
---
+6.80%

Holdings Diversification

Asset Class
Fixed Income		95.0%
Cash		2.8%
Other		1.2%
US Equity		1.0%
CDN Equity		0
Int'l Equity		0
Sectors
Utilities1.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 2.75%
Long
1.9%
-9.80%
$2.6M
United States Treasury Notes 1.875%
Long
1.9%
-15.80%
$2.6M
American International Group Inc. 8.175%
Long
1.3%
0.00%
$1.9M
New Zealand (Government Of) 3.5%
Long
1.2%
0.00%
$1.7M
United States Treasury Notes 3.5%
Long
1.2%
-5.77%
$1.6M
Denmark (Kingdom Of) 1.75%
Long
1.1%
-11.89%
$1.6M
United States Treasury Bonds 3%
Long
1.0%
-9.47%
$1.4M
NEE.PR.S
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
Long
1.0%
+161.76%
$1.3M
Korea (Republic Of) 2.375%
Long
0.8%
-12.82%
$1.2M
Mexico (United Mexican States) 5%
Long
0.8%
-10.75%
$1.2M
As of 2024-11-12
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Multi-Sector Fixed Income
Sponsor
Manulife Asset Management Limited
Inception
March 18, 2015
As of 2024-09-30

The Fund seeks to provide income with an emphasis on capital preservation by investing primarily in investment-grade government and corporate debt securities from developed and emerging markets globally.

Holding Details
Total Net Assets$73.7M
Annual Portfolio Turnover8.66%
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.79%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Manulife Asset Management Limited
200 Bloor St. East, NT-6. Toronto, Ontario, Canada M4W 1E5
Toronto Ontario Canada M4W 1E5
Tel: 416-852-2204
Fax: 416-926-5700
Portfolio Manager since March 18, 2015
Thomas Goggins