Manulife Strategic Income Fund ETFCBOE Canada:STRT
No Matches were found for
- LAST PRICE9.87
- TODAY'S CHANGE (%)-0.01 (-0.10%)
- Bid / Lots9.73/ 8
- Ask / Lots9.99/ 8
- Open / Previous Close9.89 / 9.88
- Day Range
- 52 Week Range
- Volume932,140
- Overall Morningstar RatingNot Ratedout of 408 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | STRT |
|---|---|---|
| 02:54 ET | 5000 | 9.87 |
| 02:59 ET | 1500 | 9.87 |
| 03:57 ET | 300 | 9.87 |
| 04:00 ET | 300 | 9.87 |
Asset Class
| Fixed Income | 92.5% |
|---|---|
| Other | 3.8% |
| Cash | 3.0% |
| US Equity | 0.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
Sectors
| Utilities | 0.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 1.875% | Long | 2.0% | 0.00% | $173.6M |
United States Treasury Notes 2.75% | Long | 1.7% | 0.00% | $145.5M |
United States Treasury Notes 3.5% | Long | 1.0% | 0.00% | $89.0M |
New Zealand (Government Of) 3.5% | Long | 1.0% | 0.00% | $88.9M |
United States Treasury Bonds 3% | Long | 0.9% | 0.00% | $75.2M |
Korea (Republic Of) 2.375% | Long | 0.9% | 0.00% | $73.6M |
Secretaria Tesouro Nacional 10% | Long | 0.9% | +40.53% | $73.3M |
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Long | 0.8% | 0.00% | $72.2M |
Japan (Government Of) 0.005% | Long | 0.8% | 0.00% | $71.1M |
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Long | 0.8% | +205.48% | $65.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg Multiverse TR CAD |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | October 1, 2024 |
The fund seeks income generation with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.
| Total Net Assets | --- |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $9.86 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 0.06% |
| Dividend per Share | 0.01 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |