Manulife Climate Action Bond Fund Advisor Series (MMF8358)
9.969
0.00 (0.00%)
CAD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 37.32M | -- | 20.32% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.512M | 5.82% | 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 |
| Equity Style | -- |
| 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:
48
-27.25M
Peer Group Low
335.72M
Peer Group High
1 Year
% Rank:
57
3.512M
-81.85M
Peer Group Low
4.453B
Peer Group High
3 Months
% Rank:
80
-36.71M
Peer Group Low
972.31M
Peer Group High
3 Years
% Rank:
55
-628.66M
Peer Group Low
13.18B
Peer Group High
6 Months
% Rank:
53
-78.38M
Peer Group Low
2.014B
Peer Group High
5 Years
% Rank:
65
-974.68M
Peer Group Low
17.23B
Peer Group High
YTD
% Rank:
--
-4.671M
Peer Group Low
21.30M
Peer Group High
10 Years
% Rank:
73
-1.664B
Peer Group Low
19.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Trust FIBRA UNO TRUSFIB 7.7 01/23/2032 FIX USD Corporate RegS | 1.33% | 109.51 | -0.01% |
| El Puerto de Liverpool, S.A.B. de C. V. ELPUE 6.658 01/22/2037 FIX USD Corporate RegS | 1.31% | 108.50 | 0.58% |
| Apple Inc. APLINC 4.0 05/12/2028 FIX USD Corporate | 1.10% | 100.71 | 0.05% |
| Regions Financial Corporation RGNF 5.502 09/06/2035 FLT USD Corporate '34 | 1.08% | 102.89 | 0.03% |
| PepsiCo, Inc. PEP 2.875 10/15/2049 FIX USD Corporate | 1.08% | 66.39 | -0.36% |
| Abbott Laboratories ABT 4.9 11/30/2046 FIX USD Corporate | 1.07% | 94.22 | 0.23% |
| NMI Holdings, Inc. NMIHOL 6.0 08/15/2029 FIX USD Corporate | 1.06% | 103.67 | -0.01% |
| Prologis, L.P. PRGLP 2.25 04/15/2030 FIX USD Corporate | 1.06% | 92.71 | 0.07% |
| ASTRAZENECA PLC AZN 4.375 11/16/2045 FIX USD Corporate | 1.05% | 88.26 | -0.07% |
| Microsoft Corporation MSFT 3.7 08/08/2046 FIX USD Corporate | 1.05% | 80.35 | -0.08% |
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 |
| Equity Style | -- |
| 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 (1-19-26) | 3.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.96% |
| Effective Duration | -- |
| Average Coupon | 5.00% |
| Calculated Average Quality | 3.760 |
| Effective Maturity | 9.660 |
| Nominal Maturity | 11.14 |
| Number of Bond Holdings | 10 |
As of November 30, 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: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. |