Manulife Strategic Income Fund (NEO:STRT)

Assets	107.37M
Expense Ratio	0.91%
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	4.69%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.01%

Volume	3,886
Open	9.65
Previous Close	9.62
Day's Range	9.62 - 9.66
52-Week Low	9.57
52-Week High	10.23
Beta	n/a
Holdings	n/a
Inception Date	Oct 1, 2024

About STRT

Manulife Strategic Income Fund is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Asset Management (US) LLC and Manulife Asset Management (Hong Kong) Ltd. It invests in fixed income markets across the globe. The fund primarily invests in high yield government and corporate debt securities, U.S. government and agency securities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Manulife Strategic Income Fund was formed on November 23, 2005 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: STRT
• Provider: Manulife

Performance

STRT had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Dividend History

Ex-Dividend	Amount
Aug 31, 2026	0.03681 CAD
Jul 31, 2026	0.04095 CAD
Jun 30, 2026	0.03612 CAD
May 29, 2026	0.03421 CAD
Apr 30, 2026	0.03327 CAD
Mar 31, 2026	0.03677 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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