Key stats
About MANULIFE STRATEGIC INCOME FUND Trust Unit
Home page
Inception date
Oct 1, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56501D1078
The fund is actively managed and aims to generate income and preserve capital through investments in government and corporate debt securities globally. It invests in debts of any credit quality, including high yield bonds. The portfolio sub-advisors allocate assets based on projected international interest rate movements, industry cycles, and political trends. They may invest the entire fund's assets in a single sector, selecting securities based on yield, credit quality, structure, and industry distributions. The primary considerations are relative yields and risk/reward ratios.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.25%
Government26.51%
Securitized9.87%
Miscellaneous4.08%
Cash3.91%
Agency3.42%
Futures−0.03%
Stock breakdown by region
North America68.40%
Europe11.11%
Asia10.26%
Oceania7.60%
Latin America2.02%
Middle East0.60%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STRT invests in bonds. The fund's major sectors are Corporate, with 52.25% stocks, and Government, with 26.51% of the basket. The assets are mostly located in the North America region.
STRT assets under management is 114.93 M CAD. It's risen 4.74% over the last month.
STRT fund flows account for 112.47 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STRT doesn't pay dividends to its holders.
STRT shares are issued by Manulife Financial Corp. under the brand Manulife. The ETF was launched on Oct 1, 2024, and its management style is Active.
STRT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STRT invests in bonds.
STRT price has risen by 1.10% over the last month, and its yearly performance shows a 1.31% increase. See more dynamics on STRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 2.54% increase in three-month performance and has increased by 5.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 2.54% increase in three-month performance and has increased by 5.10% in a year.
STRT trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.