Manulife Core Plus Bond Fund Series Adv
MMF720

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for MMF620 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    9.04
  • TODAY'S CHANGE (%)
    -0.03 (-0.32%)
  • Investment Style
    ---
  • 52 Week Range
    8.59
    9.26
  • Distribution Yield
    3.06%
  • MER
    1.46
  • AUM
    32.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    out of 1444 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.00%
+6.69%
+6.54%
2022
-12.34%
-11.69%
-11.62%
2021
-1.16%
-2.54%
-2.49%
2020
+7.61%
+8.68%
+8.29%
2019
+7.41%
+6.87%
+6.02%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 3%
Long
7.1%
+74.56%
$29.9M
Canada (Government of) 4%
Long
3.7%
+11.86%
$15.6M
Canada (Government of) 2.75%
Long
2.9%
0.00%
$12.1M
Ontario (Province Of) 4.7%
Long
2.8%
0.00%
$11.6M
United Kingdom of Great Britain and Northern Ireland 0.5%
Long
2.3%
+151.32%
$9.5M
United States Treasury Notes 1.875%
Long
1.8%
+19.73%
$7.5M
Enbridge Inc. 8.25%
Long
1.5%
0.00%
$6.5M
Ontario (Province Of) 4.15%
Long
1.2%
0.00%
$5.2M
Ontario (Province Of) 2.55%
Long
1.2%
0.00%
$5.0M
Saskatchewan (Province Of) 2.8%
Long
1.1%
0.00%
$4.6M
As of 2024-11-12
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income
Sponsor
Manulife Asset Management Limited
Inception
April 24, 2007
As of 2024-09-30

The investment seeks income generation with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of Canadian fixed income securities. The Fund may also invest in fixed income securities of other countries.

Holding Details
Total Net Assets$16.2M
Annual Portfolio Turnover85.79%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.46%
Load TypeLow Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 1444 Funds
3 Year
Out of 1444 Funds
5 Year
Out of 1444 Funds
10 Year
Out of 1444 Funds
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Manulife Asset Management Limited
200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since December 08, 2019
Roshan Thiru