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›ETF Providers›Manulife Investments›PLUS

PLUS

CA56501B1013

Active ETF Fixed Income

PLUS ETF · Manulife Strategic Income Plus Fund

The PLUS Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

$9.81

1M perf.

-1.22%

1M flows

N/A

AuM

€1.4M

E/R

0.78%

Rating

Not rated

ESG Consensus®

PLUS

$9.81

Performance & flows

December 12, 2025 → March 12, 2026

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PLUS

$9.77

+0.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.22%	+0.09%	+4.69%	N/A	N/A	-1.49%	-0.05%	-0.05%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Manulife Investments

CUSIP

56501B101

ISIN

CA56501B1013

AuM

€1.4M

E/R

0.78%

ESG Consensus®

More details

NAV

3/12/2026

$9.77

1D NAV change

-0.35%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/1/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund's investment objective is to maximize total return through income generation and capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.09%	+4.69%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Manulife Investments

Manulife Investments ID Card

Number of funds

Total AuM

€4.12B

Expense ratio range

0.22% - 0.83%

Average expense ratio

0.4834%

View all Manulife Investments funds

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Frequently asked questions about PLUS

What does Manulife Strategic Income Plus Fund, PLUS, invest in?

PLUS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of PLUS?

PLUS carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was PLUS launched?

PLUS was introduced to the market on October 1, 2024. It trades on Canada

Who is the ETF issuer of PLUS?

Manulife Strategic Income Plus Fund, PLUS, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of PLUS?

PLUS oversees €1.4M in assets as of March 12, 2026.

How has PLUS performed lately?

Based on data from March 12, 2026, PLUS returned -1.22% over the past month, 0.09% over the last three months and -0.05% year-to-date.

Does PLUS distribute dividends?

PLUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.31%.

What is the base currency of PLUS?

The base currency of PLUS is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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PLUS ETF · Manulife Strategic Income Plus Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about PLUS

What does Manulife Strategic Income Plus Fund, PLUS, invest in?

PLUS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of PLUS?

PLUS carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was PLUS launched?

PLUS was introduced to the market on October 1, 2024. It trades on Canada

Who is the ETF issuer of PLUS?

Manulife Strategic Income Plus Fund, PLUS, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of PLUS?

PLUS oversees €1.4M in assets as of March 12, 2026.

How has PLUS performed lately?

Based on data from March 12, 2026, PLUS returned -1.22% over the past month, 0.09% over the last three months and -0.05% year-to-date.

Does PLUS distribute dividends?

PLUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.31%.

What is the base currency of PLUS?

The base currency of PLUS is CAD.

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