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MANSIEC:CN

Manulife Strategic Income Fund

12.0215CAD
+0.0014+0.01%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
12.0201
Volume
0
Share Class
ADVISOR 1 LOW LOAD CAD
Geographic Focus
Global
52 Week Range
11.305112.0215
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.42%
YTD Return7.41%
1 Year Return5.85%
3 Year Return2.19%
5 Year Return3.28%
Nav (On 08/16/2019)12.02
Total Assets (M CAD) (On 06/29/2018)9,288.177
Inception Date11/28/2005
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0247592
Dividend Indicated Gross Yield2.47%
Front Load Fee--
Back Load Fee3.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.60%
Expense Ratio2.01%

Fund Top Holdings

NamePositionValue% of Fund
141.3300K
191.4372M
2.18%
86.1950K
124.2953M
1.42%
83.3850K
114.8689M
1.31%
287.9500K
112.1972M
1.28%
75.2600K
110.2871M
1.26%
49.3300K
85.5809M
0.97%
62.6250K
84.1696M
0.96%
52.0400K
68.6164M
0.78%
63.0500K
62.4019M
0.71%

About Manulife Strategic Income Fund

Manulife Strategic Income Fund is an open-end fund incorporated in Canada. The Fund seeks income generation with an emphasis on capital preservation. The Fund invests primarily in government and corporate debt securities from developed and emerging markets. The Fund also invests in U.S. government and agency securities and high yield bonds.
Address
Manulife Investments 200 Bloor Street East North Tower 3 Toronto, ON M4W 1E5
Phone
1-888-588-7999
Website
www.manulife.ca/investments
Fund TypeOpen-End Fund
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Daniel Samuel Janis III