Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.98% 149.10M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
123.89M 4.32% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to generate attractive long-term total returns through income and capital appreciation while mitigating volatility through hedging strategies. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield fixed income securities. The Fund will use derivatives from time to time to hedge its exposure to foreign currencies, interest rates, and/or credit markets. To generate attractive long-term total returns, 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 Mutual 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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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 20
-18.37M Peer Group Low
79.42M Peer Group High
1 Year
% Rank: 31
123.89M
-128.06M Peer Group Low
745.93M Peer Group High
3 Months
% Rank: 20
-62.43M Peer Group Low
258.42M Peer Group High
3 Years
% Rank: 40
-280.83M Peer Group Low
1.206B Peer Group High
6 Months
% Rank: 20
-72.09M Peer Group Low
395.40M Peer Group High
5 Years
% Rank: 48
-442.95M Peer Group Low
1.340B Peer Group High
YTD
% Rank: 30
-101.27M Peer Group Low
646.19M Peer Group High
10 Years
% Rank: 61
-222.72M Peer Group Low
1.369B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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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%
27.46%
--
--
9.71%
1.06%
-8.47%
5.65%
4.33%
6.03%
0.57%
5.41%
16.69%
3.22%
-1.74%
6.61%
4.89%
8.53%
--
--
--
2.70%
-1.83%
6.40%
7.08%
6.65%
--
--
--
2.14%
-2.66%
7.09%
9.97%
3.21%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 5.91%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) 4.97%
Effective Duration --
Average Coupon 5.33%
Calculated Average Quality 4.468
Effective Maturity 7.413
Nominal Maturity 7.597
Number of Bond Holdings 9
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.03%
Stock 0.00%
Bond 99.62%
Convertible 0.00%
Preferred 0.00%
Other -2.64%
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Top 10 Holdings

Name % Weight Price % Change
UNITED STATES OF AMERICA (GOVERNMENT) 3.5% 30-SEP-2027
4.11% -- --
Morguard Corporation MORGCOR 9.5 09/26/2026 FIX CAD Corporate RegS 3.78% 104.77 -0.09%
CES Energy Solutions Corp CESENE 6.875 05/24/2029 FIX CAD Corporate 2.36% -- --
Parkland Corporation PACORP 4.375 03/26/2029 FIX CAD Corporate 2.28% 99.00 0.00%
Superior Plus LP SUPEPLU 4.25 05/18/2028 FIX CAD Corporate 2.00% 98.66 -0.05%
USD CASH
1.88% -- --
ATS Corporation ATSCORAA 6.5 08/21/2032 FIX CAD Corporate 1.69% 101.78 -0.20%
UNITED AIRLINES 2016-2 PASS THROUGH TRUSTS 3.1% 07-APR-2030
1.59% -- --
goeasy Ltd. GOEALTD 4.375 05/01/2026 FIX USD Corporate 144A 1.50% 98.71 -0.12%
Tamarack Valley Energy, Ltd TAMAVAL 6.875 07/25/2030 FIX CAD Corporate 1.37% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The investment objective of the Fund is to generate attractive long-term total returns through income and capital appreciation while mitigating volatility through hedging strategies. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield fixed income securities. The Fund will use derivatives from time to time to hedge its exposure to foreign currencies, interest rates, and/or credit markets. To generate attractive long-term total returns, 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 Mutual 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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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 5.91%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) 4.97%
Effective Duration --
Average Coupon 5.33%
Calculated Average Quality 4.468
Effective Maturity 7.413
Nominal Maturity 7.597
Number of Bond Holdings 9
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
MMF2000 Commission-based Advice
MMF2011 Commission-based Advice
MMF2400 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MMF2500.TO", "name")
Broad Asset Class: =YCI("M:MMF2500.TO", "broad_asset_class")
Broad Category: =YCI("M:MMF2500.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MMF2500.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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