Manulife Climate Action Bond Fund Advisor Series (MMF8358)
9.964
-0.02
(-0.15%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 40.17M | -- | 20.32% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.966M | 3.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and long-term capital growth by investing primarily in global fixed income securities of issuers that are making positive contributions to climate change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| 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:
44
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
50
7.966M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
36
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
53
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
43
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
62
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
55
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
71
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Trust FIBRA UNO TRUSFIB 7.7 01/23/2032 FIX USD Corporate RegS | 1.24% | 107.83 | 0.02% |
| El Puerto de Liverpool, S.A.B. de C. V. ELPUE 6.658 01/22/2037 FIX USD Corporate RegS | 1.22% | 107.23 | 0.02% |
| Berkshire Hathaway Finance Corporation BRK-FIN 2.3 03/15/2027 FIX USD Corporate | 1.04% | 98.30 | -0.05% |
| NBN CO LIMITED NBNCO 2.625 05/05/2031 FIX USD Corporate RegS | 1.02% | -- | -- |
| PepsiCo, Inc. PEP 2.875 10/15/2049 FIX USD Corporate | 1.00% | 66.49 | -0.10% |
| NXP B.V. NXP 3.4 05/01/2030 FIX USD Corporate | 1.00% | 96.07 | -0.29% |
| Citizens Financial Group, Inc. RBOS-CFG 5.841 01/23/2030 FLT USD Corporate '29 | 0.99% | 104.12 | -0.04% |
| Regions Financial Corporation RGNF 5.502 09/06/2035 FLT USD Corporate '34 | 0.99% | 103.17 | -0.12% |
| CSX Corporation CSX 4.5 08/01/2054 FIX USD Corporate | 0.99% | 84.76 | -0.37% |
| APTIV SWISS HOLDINGS LIMITED APTISWI 5.15 09/13/2034 FIX USD Corporate | 0.99% | 100.89 | -0.22% |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and long-term capital growth by investing primarily in global fixed income securities of issuers that are making positive contributions to climate change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| 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 (12-5-25) | 3.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.01% |
| Effective Duration | -- |
| Average Coupon | 4.93% |
| Calculated Average Quality | 3.700 |
| Effective Maturity | 9.305 |
| Nominal Maturity | 10.14 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF8659 | Fee-based Advice |
| MMF8759 | Fee-based Advice |
| MMF8958 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication 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:MMF8358.TO", "name") |
| Broad Asset Class: =YCI("M:MMF8358.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF8358.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF8358.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |