Manulife Core Plus Bond Fund Advisor Sr (MMF520)
9.051
-0.01
(-0.08%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 752.80M | -- | 38.53% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 256.66M | 3.24% |
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 | Taxable Bond |
| 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:
57
-1.215B
Peer Group Low
206.56M
Peer Group High
1 Year
% Rank:
7
256.66M
-502.63M
Peer Group Low
1.588B
Peer Group High
3 Months
% Rank:
6
-1.259B
Peer Group Low
425.02M
Peer Group High
3 Years
% Rank:
14
-208.28M
Peer Group Low
4.498B
Peer Group High
6 Months
% Rank:
10
-641.95M
Peer Group Low
1.234B
Peer Group High
5 Years
% Rank:
25
-332.42M
Peer Group Low
11.35B
Peer Group High
YTD
% Rank:
6
-1.259B
Peer Group Low
425.02M
Peer Group High
10 Years
% Rank:
23
-719.18M
Peer Group Low
13.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.65% | 96.67 | -0.03% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.42% | 98.56 | -0.08% |
| Canada CAN 4.0 06/01/2041 FIX CAD Government | 2.28% | 103.59 | -0.10% |
| Province of Ontario ONT 4.7 06/02/2037 FIX CAD Government | 2.17% | 105.16 | -0.30% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 1.86% | 101.68 | -0.03% |
| Province of Ontario ONT 2.55 12/02/2052 FIX CAD Government | 1.70% | 67.92 | 0.11% |
| Brookfield Finance Inc. BROOKFF 6.3 01/15/2055 FLT USD Corporate '35 | 1.53% | 97.48 | 1.46% |
| Province of Alberta ALTA 4.45 12/01/2054 FIX CAD Government | 1.40% | 96.01 | -0.18% |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) .5% 31-JAN-2029
|
1.35% | -- | -- |
| Canada CAN 5.0 06/01/2037 FIX CAD Government | 1.24% | 113.31 | -0.09% |
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 | Taxable Bond |
| 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 (4-10-26) | 2.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.52% |
| Effective Duration | -- |
| Average Coupon | 4.70% |
| Calculated Average Quality | 3.127 |
| Effective Maturity | 16.28 |
| Nominal Maturity | 16.90 |
| Number of Bond Holdings | 10 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/27/2007 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF3583 | Commission-based Advice |
| MMF3923 | Fee-based Advice |
| MMF620 | Fee-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: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. |