Manulife Core Plus Bond Fund Advisor Sr (MMF520)
9.152
-0.01
(-0.09%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 661.60M | -- | 38.53% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 206.04M | 3.46% | Upgrade | Upgrade |
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:
15
-27.36M
Peer Group Low
994.90M
Peer Group High
1 Year
% Rank:
9
206.04M
-42.56M
Peer Group Low
2.254B
Peer Group High
3 Months
% Rank:
25
-23.50M
Peer Group Low
1.090B
Peer Group High
3 Years
% Rank:
15
-197.22M
Peer Group Low
6.739B
Peer Group High
6 Months
% Rank:
13
-54.52M
Peer Group Low
1.362B
Peer Group High
5 Years
% Rank:
21
-298.54M
Peer Group Low
12.41B
Peer Group High
YTD
% Rank:
--
4.544M
Peer Group Low
117.83M
Peer Group High
10 Years
% Rank:
24
-752.49M
Peer Group Low
13.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 2.68% | 97.19 | -0.13% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.45% | 99.35 | -0.18% |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 2.42% | 99.68 | -0.17% |
| Canada CAN 4.0 06/01/2041 FIX CAD Government | 2.32% | 104.85 | -0.16% |
| Province of Ontario ONT 4.7 06/02/2037 FIX CAD Government | 2.19% | 106.47 | -0.10% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 1.75% | 102.43 | -0.08% |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) .5% 31-JAN-2029
|
1.53% | -- | -- |
| Province of Alberta ALTA 4.45 12/01/2054 FIX CAD Government | 1.44% | 98.01 | -0.24% |
| Canada CAN 5.0 06/01/2037 FIX CAD Government | 1.27% | 114.54 | -0.18% |
| Canada CAN 3.5 12/01/2057 FIX CAD Government | 1.23% | 94.56 | -0.16% |
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 (1-16-26) | 2.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.56% |
| Effective Duration | -- |
| Average Coupon | 4.64% |
| Calculated Average Quality | 3.081 |
| Effective Maturity | 16.22 |
| Nominal Maturity | 16.88 |
| Number of Bond Holdings | 10 |
As of October 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. |