Manulife Global Unconstrained Bond Series T6 (MMF9892)
10.39
0.00 (0.00%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 2.998B | -- | 19.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -482.69M | 3.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objectives are to provide securityholders with monthly distributions and to preserve capital while providing the opportunity for long-term capital appreciation. The Fund has been created to invest in an actively managed portfolio comprised primarily of fixed income securities of global issuers, including corporate bonds (investment grade and high yield) and government bonds (developed and emerging markets). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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:
100
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
100
-482.69M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
100
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
97
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
100
-443.48M
Peer Group Low
685.50M
Peer Group High
5 Years
% Rank:
14
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
100
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
2
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -1.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
1.79% | -- | -- |
|
TWITTER INC 27-OCT-2029 TERM LOAN B
|
1.10% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 9.0 12/31/2099 FLT USD Corporate 144A '29 | 1.10% | 81.99 | -0.20% |
| Froneri Lux Finco S.a r.l. FRONLUX 6.0 08/01/2032 FIX USD Corporate 144A | 0.98% | -- | -- |
| ROCKET COMPANIES, INC. ROCKETC 6.125 08/01/2030 FIX USD Corporate 144A | 0.73% | 103.54 | 0.13% |
| CLOUD SOFTWARE GROUP, INC. CLOUDSO 9.0 09/30/2029 FIX USD Corporate 144A | 0.72% | 104.35 | 0.40% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.65% | 103.57 | -0.11% |
| CCO Holdings, LLC CHTR-CCOH 7.375 03/01/2031 FIX USD Corporate 144A | 0.58% | 102.25 | 0.11% |
| HSBC HOLDINGS plc HSBC 6.875 12/31/2099 FLT USD Corporate '30 | 0.58% | 103.54 | -0.05% |
| Caesars Entertainment, Inc. CAESARE 7.0 02/15/2030 FIX USD Corporate 144A | 0.58% | 103.70 | 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 Funds investment objectives are to provide securityholders with monthly distributions and to preserve capital while providing the opportunity for long-term capital appreciation. The Fund has been created to invest in an actively managed portfolio comprised primarily of fixed income securities of global issuers, including corporate bonds (investment grade and high yield) and government bonds (developed and emerging markets). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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 (12-4-25) | 6.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.80% |
| Effective Duration | -- |
| Average Coupon | 7.00% |
| Calculated Average Quality | 5.590 |
| Effective Maturity | 5.996 |
| Nominal Maturity | 7.373 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF4332 | Commission-based Advice |
| MMF4632 | Fee-based Advice |
| MMF4932 | Fee-based Advice |
| MMF9592 | Commission-based Advice |
| MMF9692 | Fee-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:MMF9892.TO", "name") |
| Broad Asset Class: =YCI("M:MMF9892.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF9892.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF9892.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |