Overview

Quick Facts

Daily Price

$21.7396
0.09% ($0.02)
May 01, 2026

Summary Stats

Asset Class Multi-Sector Fixed Income
Risk Low
MER 1 2.41%
Net Assets $386.06 M
Inception Date May 01, 2006
Fund Status Open to switches-in only
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Strategic Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife Global Multi-Sector Fixed Income Team

Investment Objective

This Fixed Income Fund aims to generate income 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.

Fund Codes

FE BE
MIF1205 MIF1005
Fund Status SWO SWO
MIF1605 MIF1705
Fund Status SWO SWO

Series 1 - 100%

FE MIF1205 SWO
BE MIF1005 SWO

Series 2 - 75% (selected)

FE MIF1605 SWO
BE MIF1705 SWO
FE BE
Series 1 - 100% MIF1205 MIF1005
Fund Status SWO SWO
Series 2 - 75% MIF1605 MIF1705
Fund Status SWO SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
-2.27 -1.09 -1.55 -1.09 1.15 1.89 -0.67 0.55 3.52
-2.23 -0.99 -1.35 -0.99 1.57 2.31 -0.26 0.97 3.94

Series 1 - 100%

1 month -2.27
3 months -1.09
6 months -1.55
YTD -1.09
1 year 1.15
3 years 1.89
5 years -0.67
10 years 0.55
Inception 3.52

Series 2 - 75%

1 month -2.23
3 months -0.99
6 months -1.35
YTD -0.99
1 year 1.57
3 years 2.31
5 years -0.26
10 years 0.97
Inception 3.94
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Series 1 - 100% -2.27 -1.09 -1.55 -1.09 1.15 1.89 -0.67 0.55 3.52
Series 2 - 75% (selected) -2.23 -0.99 -1.35 -0.99 1.57 2.31 -0.26 0.97 3.94

Calendar Returns (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-2.91 20.40 8.21 7.89 1.35 8.32 3.67 7.25 4.60 2.25 1.76 -3.34 6.42 5.44 -2.06 -10.68 4.32 1.90 3.03
-2.53 20.90 8.66 8.33 1.78 8.78 4.10 7.69 5.03 2.66 2.17 -2.94 6.85 5.87 -1.66 -10.32 4.75 2.33 3.46

Series 1 - 100%

2006
2007 -2.91
2008 20.40
2009 8.21
2010 7.89
2011 1.35
2012 8.32
2013 3.67
2014 7.25
2015 4.60
2016 2.25
2017 1.76
2018 -3.34
2019 6.42
2020 5.44
2021 -2.06
2022 -10.68
2023 4.32
2024 1.90
2025 3.03

Series 2 - 75%

2006
2007 -2.53
2008 20.90
2009 8.66
2010 8.33
2011 1.78
2012 8.78
2013 4.10
2014 7.69
2015 5.03
2016 2.66
2017 2.17
2018 -2.94
2019 6.85
2020 5.87
2021 -1.66
2022 -10.32
2023 4.75
2024 2.33
2025 3.46
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Series 1 - 100% -2.91 20.40 8.21 7.89 1.35 8.32 3.67 7.25 4.60 2.25 1.76 -3.34 6.42 5.44 -2.06 -10.68 4.32 1.90 3.03
Series 2 - 75% (selected) -2.53 20.90 8.66 8.33 1.78 8.78 4.10 7.69 5.03 2.66 2.17 -2.94 6.85 5.87 -1.66 -10.32 4.75 2.33 3.46

Portfolio Allocation as of February 28, 2026

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Fixed income 94.91
Equities 3.48
Cash and equivalents 1.42

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 57.87
Canada 12.12
Australia 4.46
New Zealand 3.43
United Kingdom 3.14
Norway 2.09
Japan 1.99
Philippines 1.89
Indonesia 1.52
South Korea 1.28
Other 10.20

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

International government bonds 20.46
Floating rate bank loans 12.73
U.S. Corporate Bonds 10.81
U.S. Mortgage-backed Securities 8.52
U.S. investment grade bonds 7.87
U.S. government bonds 7.28
U.S. high yield bonds 6.06
U.S. Asset-backed Securities 5.86
Bank loans 4.16
International Corporate Bonds 3.93
Other 12.31

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 2%, 2/15/2050 1.63
New Zealand, 3.5%, 4/14/2033 1.34
United States Treasury Note, 4.25%, 8/15/2035 1.26
United States Treasury Note, 3.5%, 2/15/2033 1.24
Ministry of Finance Japan, 0.6%, 12/1/2026 1.18
Secretaria do Tesouro Nacional, 10%, 1/1/2027 0.88
Ministerstvo Financi, 4.5%, 11/11/2032 0.79
NextEra Energy Inc. Corp Unit, 7.23% 0.75
Freeport-McMoRan Inc., 5.45%, 3/15/2043 0.75
Indonesia, 6.38%, 4/15/2032 0.74

Historical Net Asset Values

Fees

 
Series 1 - 100%
Series 2 - 75% (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.68 0.00 2.83
1.68 0.00 2.41

Series 1 - 100%

Management Fee (%) 1.68
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.83

Series 2 - 75%

Management Fee (%) 1.68
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.41
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Series 1 - 100% 1.68 0.00 2.83
Series 2 - 75% (selected) 1.68 0.00 2.41