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Manulife Climate Action Bond Fund Advisor Series
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (06-22-2026) |
$9.73 |
|---|---|
| Change |
-$0.02
(-0.26%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 02, 2022): 2.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.39% | -1.24% | -0.75% | -0.39% | 3.36% | 4.21% | 3.72% | - | - | - | - | - | - | - |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 194 / 230 | 210 / 228 | 213 / 222 | 222 / 224 | 159 / 220 | 129 / 158 | 136 / 149 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 0.09% | 0.79% | 1.05% | 0.20% | 0.42% | -0.36% | 0.04% | 0.82% | -2.16% | 0.54% | 0.39% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
Best Monthly Return Since Inception
4.93% (November 2023)
Worst Monthly Return Since Inception
-4.91% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.14% | 2.47% | 5.53% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 104/ 149 | 130/ 151 | 42/ 196 |
Best Calendar Return (Last 10 years)
6.14% (2023)
Worst Calendar Return (Last 10 years)
2.47% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 87.90 |
| Cash and Equivalents | 4.05 |
| Canadian Corporate Bonds | 3.95 |
| Foreign Government Bonds | 2.96 |
| US Equity | 1.15 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.81 |
| Cash and Cash Equivalent | 4.04 |
| Financial Services | 0.64 |
| Other | 0.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.69 |
| Asia | 5.00 |
| Latin America | 3.19 |
| Europe | 3.12 |
Top Holdings
| Name | Percent |
|---|---|
| Fideicomiso Fibra Uno 7.70% 23-Nov-2031 | 1.25 |
| El Puerto de Liverpool SAB CV 6.66% 22-Oct-2036 | 1.22 |
| First Abu Dhabi Bank PJSC 4.77% 06-Jun-2028 | 1.08 |
| HSBC Holdings PLC 5.24% 13-May-2030 | 1.08 |
| Natwest Group PLC 5.12% 23-May-2030 | 1.08 |
| Saudi Electricity Skuk Prog Co 4.63% 11-Apr-2033 | 1.05 |
| Reinsurance Group America Inc 6.65% 15-Jun-2035 | 1.04 |
| Brookfield Renewable Ptnrs ULC 3.38% 15-Oct-2029 | 1.04 |
| JDE Peets NV 2.25% 24-Jun-2031 | 1.03 |
| Enact Holdings Inc 6.25% 28-Apr-2029 | 1.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Climate Action Bond Fund Advisor Series
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 5.09% | - | - |
|---|---|---|---|
| Beta | 0.60 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.32% | - | - |
| Sharpe | 0.04 | - | - |
| Sortino | 0.24 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.18% | 5.09% | - | - |
| Beta | 0.44 | 0.60 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.35% | 0.32% | - | - |
| Sharpe | 0.32 | 0.04 | - | - |
| Sortino | 0.14 | 0.24 | - | - |
| Treynor | 0.02 | 0.00 | - | - |
| Tax Efficiency | 59.24% | - | - | - |
Fund Details
| Start Date | August 02, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8258 | ||
| MMF8358 | ||
| MMF8458 | ||
| MMF8558 |
Investment Objectives
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
In order to achieve its investment objectives, the portfolio sub-advisors will invest in a diversified portfolio of global fixed income securities of varying maturities. The portfolio sub-advisors may also invest a small portion of the portfolio in common shares, preferred shares or convertible securities.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (Europe) Limited Manulife Investment Management (Singapore) Pte.Ltd
Manulife Investment Management (US) LLC |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.41% |
|---|---|
| Management Fee | 1.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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