Overview

Quick Facts

Daily Price

$13.4597
0.09% ($0.01)
May 28, 2026

Summary Stats

Asset Class Multi-Sector Fixed Income
Risk Low
MER 1 2.19%
Net Assets $70.99 M
Inception Date May 06, 2013
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 Corporate Bond Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Canadian Fixed Income Team

Investment Objective

The Fund seeks to obtain long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield bonds.

Fund Codes

FE BE LL NLCB2
MSE3253 MSE3353 MSE3953 MSE3853
Fund Status Open SWO SWO Open

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

FE MSE3253 Open
BE MSE3353 SWO
LL MSE3953 SWO
NLCB2 MSE3853 Open
FE BE LL NLCB2
(Front-end, Back-end, Low-load, No-load with CB) MSE3253 MSE3353 MSE3953 MSE3853
Fund Status Open SWO SWO Open

Performance ±

Growth Chart

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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
0.53 0.04 -0.12 0.46 3.94 4.67 1.68 2.81 2.27

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

1 month 0.53
3 months 0.04
6 months -0.12
YTD 0.46
1 year 3.94
3 years 4.67
5 years 1.68
10 years 2.81
Inception 2.27
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) 0.53 0.04 -0.12 0.46 3.94 4.67 1.68 2.81 2.27

Calendar Returns (%)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2.42 -1.93 8.28 3.20 -3.57 7.91 4.67 2.00 -9.85 7.34 7.15 2.94

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

2013
2014 2.42
2015 -1.93
2016 8.28
2017 3.20
2018 -3.57
2019 7.91
2020 4.67
2021 2.00
2022 -9.85
2023 7.34
2024 7.15
2025 2.94
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
(Front-end, Back-end, Low-load, No-load with CB) (selected) 2.42 -1.93 8.28 3.20 -3.57 7.91 4.67 2.00 -9.85 7.34 7.15 2.94

Portfolio Allocation as of March 31, 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 99.61
Cash and equivalents 1.98
Equities -1.39

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 %
Canada 59.38
United States 33.86
Japan 2.23
Netherlands 0.80
Luxembourg 0.66
Ireland 0.64
France 0.60
United Kingdom 0.39
Bermuda 0.36
Australia 0.36
Other 0.72

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.

Floating rate bank loans 28.16
Canadian Corporate Bonds 16.04
U.S. Corporate Bonds 15.69
Canadian investment grade bonds 9.22
U.S. high yield bonds 6.99
International Corporate Bonds 4.48
Canadian high yield bonds 4.20
Canadian government bonds 2.86
U.S. federal bonds 1.91
U.S. Asset-backed Securities 1.90
Other 8.53

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 4.75%, 2/15/2056 1.83
Gov. of Canada, 2.75%, 12/1/2055 1.75
United States Treasury Note, 4.13%, 8/15/2044 1.65
Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055 1.63
Enbridge Inc. (FRN), 8.25%, 1/15/2084 1.44
ROGERS COMMUNICATIONS INC FRN 31JUL56 1.37
Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034 1.10
Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082 0.93
ATCO Ltd. (FRN), 5.5%, 11/1/2078 0.85
Capital Power (US Holdings) Inc., 6.19%, 6/1/2035 0.79

Historical Net Asset Values

Fees

 
(Front-end, Back-end, Low-load, No-load with CB) (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.59 0.00 2.19

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

Management Fee (%) 1.59
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.19
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
(Front-end, Back-end, Low-load, No-load with CB) (selected) 1.59 0.00 2.19