Manulife Core Plus Bond Fund Advisor Sr (MMF520)
9.228
+0.01
(+0.06%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 745.73M | -- | 38.53% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 266.60M | 3.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide unit holders with regular income and security of capital by investing primarily in a diversified portfolio of fixed income securities of Canadian governments and other issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| 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:
5
-141.94M
Peer Group Low
285.26M
Peer Group High
1 Year
% Rank:
10
266.60M
-47.01M
Peer Group Low
2.047B
Peer Group High
3 Months
% Rank:
6
-39.94M
Peer Group Low
862.47M
Peer Group High
3 Years
% Rank:
14
-203.35M
Peer Group Low
5.580B
Peer Group High
6 Months
% Rank:
12
-39.67M
Peer Group Low
1.098B
Peer Group High
5 Years
% Rank:
18
-293.63M
Peer Group Low
12.31B
Peer Group High
YTD
% Rank:
5
-141.94M
Peer Group Low
285.26M
Peer Group High
10 Years
% Rank:
23
-759.26M
Peer Group Low
13.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.62% | 98.26 | 0.05% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.39% | 100.64 | 0.09% |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 2.36% | 100.91 | 0.07% |
| Canada CAN 4.0 06/01/2041 FIX CAD Government | 2.23% | 106.31 | 0.12% |
| Province of Ontario ONT 4.7 06/02/2037 FIX CAD Government | 2.13% | 107.92 | 0.17% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 1.86% | 102.92 | -0.01% |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) .5% 31-JAN-2029
|
1.52% | -- | -- |
| Province of Alberta ALTA 4.45 12/01/2054 FIX CAD Government | 1.38% | 99.17 | -0.06% |
| Federal Home Loan Banks FHLB 01/02/2026 FIX USD Agency (Matured) | 1.26% | -- | -- |
| Canada CAN 5.0 06/01/2037 FIX CAD Government | 1.23% | 115.88 | 0.06% |
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 Fund seeks to provide unit holders with regular income and security of capital by investing primarily in a diversified portfolio of fixed income securities of Canadian governments and other issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| 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 (2-20-26) | 2.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.42% |
| Effective Duration | -- |
| Average Coupon | 4.65% |
| Calculated Average Quality | 3.037 |
| Effective Maturity | 15.88 |
| Nominal Maturity | 16.53 |
| Number of Bond Holdings | 10 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF520.TO", "name") |
| Broad Asset Class: =YCI("M:MMF520.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF520.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF520.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |