Overview

$12.8816
0.03% ($0.00)
April 02, 2026
Asset Class Multi-Sector Fixed Income
Risk Low
MER 1 2.31%
Net Assets $406.03 M
Inception Date May 06, 2013
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
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 LL NLCB2
MSE3254 MSE3354 MSE3954 MSE3854
Fund Status Open SWO SWO Open

(Front-end, Back-end, Low-load, No-load with CB) (selected)

FE MSE3254 Open
BE MSE3354 SWO
LL MSE3954 SWO
NLCB2 MSE3854 Open
FE BE LL NLCB2
(Front-end, Back-end, Low-load, No-load with CB) MSE3254 MSE3354 MSE3954 MSE3854
Fund Status Open SWO SWO Open

Resources

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
1.06 0.74 1.86 1.29 3.60 3.91 0.18 1.41 2.15

(Front-end, Back-end, Low-load, No-load with CB)

1 month 1.06
3 months 0.74
6 months 1.86
YTD 1.29
1 year 3.60
3 years 3.91
5 years 0.18
10 years 1.41
Inception 2.15
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
(Front-end, Back-end, Low-load, No-load with CB) (selected) 1.06 0.74 1.86 1.29 3.60 3.91 0.18 1.41 2.15

Calendar Returns (%)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— 7.86 5.16 2.79 2.30 -2.85 6.94 5.98 -1.55 -10.22 4.86 2.43 3.56

(Front-end, Back-end, Low-load, No-load with CB)

2013 —
2014 7.86
2015 5.16
2016 2.79
2017 2.30
2018 -2.85
2019 6.94
2020 5.98
2021 -1.55
2022 -10.22
2023 4.86
2024 2.43
2025 3.56
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
(Front-end, Back-end, Low-load, No-load with CB) (selected) — 7.86 5.16 2.79 2.30 -2.85 6.94 5.98 -1.55 -10.22 4.86 2.43 3.56

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 93.82
Equities 3.55
Cash and equivalents 2.30

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 56.73
Canada 13.72
Australia 4.30
United Kingdom 3.40
New Zealand 3.38
Norway 2.01
Indonesia 1.94
Philippines 1.89
Japan 1.82
South Korea 1.24
Other 9.58

Fixed Income Allocation (%)

International government bonds 20.79
Floating rate bank loans 12.91
U.S. Corporate Bonds 10.30
U.S. Mortgage-backed Securities 9.26
U.S. investment grade bonds 7.91
U.S. high yield bonds 7.11
U.S. government bonds 7.01
U.S. Asset-backed Securities 4.75
Bank loans 4.11
International Corporate Bonds 3.73
Other 12.13

Top 10 Holdings (%)

United States Treasury Note, 2%, 2/15/2050 1.52
New Zealand, 3.5%, 4/14/2033 1.31
United States Treasury Note, 3.5%, 2/15/2033 1.23
United States Treasury Note, 4.25%, 8/15/2035 1.22
Ministry of Finance Japan, 0.6%, 12/1/2026 1.19
Secretaria do Tesouro Nacional, 10%, 1/1/2027 0.88
Freeport-McMoRan Inc., 5.45%, 3/15/2043 0.74
Sirius XM Radio Inc., 4.13%, 7/1/2030 0.72
Indonesia, 6.38%, 4/15/2032 0.71
New Zealand, 4.25%, 5/15/2034 0.71

Historical Net Asset Values

Fees

 
(Front-end, Back-end, Low-load, No-load with CB)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.68 0.00 2.31

(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 1.68
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
(Front-end, Back-end, Low-load, No-load with CB) (selected) 1.68 0.00 2.31