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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.6% | ▲ +2.0% | ▲ +7.0% | ▲ +8.4% | — | — | ▲ +9.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CHEPLAPHARM ARZNEIMITTEL GM 02/22/29 Term Loan | Reported holding | 4.49% |
| CERDIA FINANZ GMBH 9.375 10/3/2031 | Reported holding | 4.10% |
| GB AIT 04/29/33 Term Loan | Reported holding | 4.03% |
| LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | Reported holding | 4.02% |
| BENDING SPOONS OPERATION 8.625 1/31/2032 | Reported holding | 3.59% |
| BREAD FINANCIAL HLDGS | Reported holding | 3.49% |
| PAGAYA US HOLDINGS CO 8.875 8/1/2030 | Reported holding | 3.25% |
| IVYH 7X ER3 FRN 10/15/2036 | Reported holding | 3.23% |
| GRANT THORNTON ADVISORS 10.5 11/1/2031 | Reported holding | 3.00% |
| JCPDL 2025-2X E FRN 1/20/2038 | Reported holding | 2.58% |
| SIRIUSPOINT LTD FRN 9/22/2047 | Reported holding | 2.46% |
| INTRUM INV AND FIN 7 7/15/2031 | Reported holding | 2.21% |
| YINSON PRODUCTION FINANC 9.625 5/3/2029 | Reported holding | 2.12% |
| BWCAP 2026-1A E FRN 8/15/2038 | Reported holding | 2.03% |
| MAIN STREET CAPITAL CORP 6.5 6/4/2027 | Reported holding | 2.03% |
| GAINWELL ACQUISITION 08/19/31 Term Loan | Reported holding | 2.03% |
| CAVALIER ACQUISITION 08/11/33 Term Loan | Reported holding | 2.02% |
| VELOCITY COM CAP LLC 9.375 2/15/2031 | Reported holding | 1.98% |
| CI FINANCIAL CORP 4.1 6/15/2051 | Reported holding | 1.96% |
| LOAN DOTDASH MEREDIT 06/07/32 Term Loan | Reported holding | 1.92% |
| BHFALBRIGHTHOUSE FINANCIAL IN | Reported holding | 1.77% |
| NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | Reported holding | 1.66% |
| NORION BANK AB FRN 1/25/2035 | Reported holding | 1.65% |
| SCGC 2023-1 F FRN 9/15/2037 | Reported holding | 1.64% |
| ECLIPSE ACQUISITIONS MER 10 1/15/2032 | Reported holding | 1.63% |
| NORTHMILL GRP AB FRN 7/30/2175 | Reported holding | 1.59% |
| WE SODA INV HOLDING PLC 9.5 10/6/2028 | Reported holding | 1.58% |
| CPI CG INC 10 7/15/2029 | Reported holding | 1.41% |
| TREASURY BILL 0 1/14/2027 | Reported holding | 1.40% |
| ION PLATFORM FINANCE US 7.875 9/30/2032 | Reported holding | 1.40% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Man ETF Series Trust encompasses a suite of actively managed exchange-traded funds, providing a diverse array of investment strategies spanning both equity and fixed-income markets. These offerings are specifically structured to afford investors the convenience of intraday trading flexibility and streamlined access to Manulife's established mutual fund methodologies, now available within an ETF framework. The underlying investment approach emphasizes broad diversification across various asset classes, with a strategic focus on companies exhibiting sustainable business practices, generating consistent dividend income, and benefiting from expertly constructed portfolios.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.44 |
| 2026-06-24 | 2026-06-30 | $0.38 |
| 2026-03-25 | 2026-03-31 | $0.07 |
| 2025-12-16 | 2025-12-31 | $0.75 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MANI.