Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.46% 109.62M 2056.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 5.359M Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to maximize total return through income generation and capital appreciation. The Fund invests primarily in government and corporate debt securities from developed and emerging markets, including investment grade bonds, high yield bonds, loans and securitized debt, as well as in currency instruments. To maximize total return, the Fund may use leverage, created through the use of derivatives, cash borrowings and/or short selling. The Funds gross exposure will not exceed 300% of the Funds net asset value and is generally expected to be no more than 50% of its net asset value.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Credit Focus
Peer Group Alternative Credit Focused
Global Macro Alternative Bond
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Manulife
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
--
--
--
0.87%
-8.33%
4.97%
3.76%
4.41%
--
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--
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2.44%
9.99%
8.15%
3.85%
As of December 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.87%
Stock 0.00%
Bond 87.57%
Convertible 0.00%
Preferred 7.49%
Other 1.07%
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Basic Info

Investment Strategy
The investment objective of the Fund is to maximize total return through income generation and capital appreciation. The Fund invests primarily in government and corporate debt securities from developed and emerging markets, including investment grade bonds, high yield bonds, loans and securitized debt, as well as in currency instruments. To maximize total return, the Fund may use leverage, created through the use of derivatives, cash borrowings and/or short selling. The Funds gross exposure will not exceed 300% of the Funds net asset value and is generally expected to be no more than 50% of its net asset value.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Credit Focus
Peer Group Alternative Credit Focused
Global Macro Alternative Bond
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Manulife
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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