Manulife U.S. Unconstrained Bond Advisor Series (MMF4533)
8.526
-0.01
(-0.09%)
CAD |
Apr 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 225.73M | -- | 17.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.42M | 6.00% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to seek to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade and high yield debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-1.176B
Peer Group Low
88.49M
Peer Group High
1 Year
% Rank:
95
-27.42M
-1.992B
Peer Group Low
881.98M
Peer Group High
3 Months
% Rank:
98
-1.390B
Peer Group Low
199.33M
Peer Group High
3 Years
% Rank:
98
-1.639B
Peer Group Low
1.201B
Peer Group High
6 Months
% Rank:
97
-1.596B
Peer Group Low
507.37M
Peer Group High
5 Years
% Rank:
92
-1.258B
Peer Group Low
1.249B
Peer Group High
YTD
% Rank:
98
-1.390B
Peer Group Low
199.33M
Peer Group High
10 Years
% Rank:
29
-2.359B
Peer Group Low
1.822B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 94.20% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DERIVATIVES GENERAL SECURITY
|
2.50% | -- | -- |
|
OTHER ASSETS
|
1.49% | -- | -- |
|
USD CASH
|
1.36% | -- | -- |
| Caesars Entertainment, Inc. CAESARE 6.5 02/15/2032 FIX USD Corporate 144A | 0.85% | 97.77 | -0.10% |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 0.84% | 97.86 | -0.15% |
| ROCKET COMPANIES, INC. ROCKETC 6.125 08/01/2030 FIX USD Corporate 144A | 0.73% | 102.03 | -0.31% |
| WarnerMedia Holdings, Inc. WARNHOL 4.279 03/15/2032 FIX USD Corporate | 0.73% | 90.94 | -1.21% |
| NCR Voyix Corporation NCRVOY 5.25 10/01/2030 FIX USD Corporate 144A | 0.66% | 94.45 | -0.54% |
| TransDigm Inc. TRADIG 4.875 05/01/2029 FIX USD Corporate | 0.64% | 99.27 | -0.08% |
| Froneri Lux Finco S.a r.l. FRONLUX 6.0 08/01/2032 FIX USD Corporate 144A | 0.61% | 99.50 | -0.05% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to seek to provide long-term total return consisting of income and the potential for capital appreciation by investing primarily in a portfolio of U.S. investment grade and high yield debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-16-26) | 5.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 6.65% |
| Effective Duration | -- |
| Average Coupon | 6.96% |
| Calculated Average Quality | 5.612 |
| Effective Maturity | 4.994 |
| Nominal Maturity | 5.444 |
| Number of Bond Holdings | 7 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/2/2013 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF4128 | Commission-based Advice |
| MMF4633 | Fee-based Advice |
| MMF4933 | Fee-based Advice |
| MMF9586 | Commission-based Advice |
| MMF9686 | Fee-based Advice |
| MMF9810 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF4533", "name") |
| Broad Asset Class: =YCI("M:MMF4533", "broad_asset_class") |
| Broad Category: =YCI("M:MMF4533", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF4533", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |