Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE CORPORATE BOND FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | May 23, 2014 |
|---|---|
| Asset class | Canadian Bond |
Underlying Fund Objective
The Fund’s objective is to generate long-term returns and a steady flow of, income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment, grade corporate and high yield bonds. The Fund may also invest up to 49% of its assets in, foreign securities.
Designated Fund Details
| Fund name | Manulife Corporate Bond Fund |
|---|---|
| Inception date | August 26, 2003 |
| AUM | $763.00 million |
| MER (audited) | 1.37% |
| Number of Positions | 353 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management Limited |
Performance
Performance of Manulife Corporate Bond Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 0.76 |
|---|---|
| 3 mth | 2.08 |
| 6 mth | 1.21 |
| YTD | 2.92 |
| 1 yr | 5.83 |
| 3 yr | 6.38 |
| 5 yr | 3.26 |
| 10 yr | 3.47 |
| Inception | 3.19 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | 4.10 |
|---|---|
| 2018 | -2.71 |
| 2019 | 8.84 |
| 2020 | 5.60 |
| 2021 | 2.91 |
| 2022 | -9.03 |
| 2023 | 8.28 |
| 2024 | 8.31 |
Performance of Manulife Corporate Bond Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 0.74 |
|---|---|
| 3 mth | 2.02 |
| 6 mth | 1.08 |
| YTD | 2.75 |
| 1 yr | 5.56 |
| 3 yr | 6.12 |
| 5 yr | 3.00 |
| 10 yr | 3.21 |
| Inception | 4.21 |
Calendar Returns (%)
| 2017 | 3.84 |
|---|---|
| 2018 | -2.95 |
| 2019 | 8.57 |
| 2020 | 5.33 |
| 2021 | 2.65 |
| 2022 | -9.26 |
| 2023 | 8.01 |
| 2024 | 8.03 |
Portfolio Allocation as of July 31, 2025
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Fixed income | 94.11% |
| Cash and equivalents | 6.50% |
| Equities | -0.61% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 63.25% |
| United States | 30.72% |
| Japan | 1.95% |
| Netherlands | 0.70% |
| Ireland | 0.67% |
| Luxembourg | 0.66% |
| France | 0.66% |
| United Kingdom | 0.50% |
| Australia | 0.38% |
| Jersey Channel Islands | 0.18% |
| Other | 0.33% |
Credit Quality (%)
| Name | Weight % |
|---|---|
| NR (Non-rated) | 49.80% |
| Med (A+, BBB-) | 24.18% |
| Low (BB+ and under) | 22.36% |
| High (AAA,AA-) | 3.66% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 | 1.88% |
| Gov. of Canada Treasury Bill, 10/22/2025 | 1.82% |
| Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055 | 1.81% |
| Enbridge Inc. (FRN), 8.25%, 1/15/2084 | 1.60% |
| Telus Corp. (FRN), 6.63%, 10/15/2055 | 1.49% |
| Athene Holding Ltd. (FRN), 6.88%, 6/28/2055 | 1.38% |
| Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034 | 1.22% |
| Gov. of Canada, 10/8/2025 | 1.17% |
| Bank of Nova Scotia (The), 4.5%, 12/16/2025 | 1.11% |
| United States Treasury Note, 4.5%, 11/15/2054 | 1.11% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/19 | $144.0204 |
| 2025/09/18 | $143.9617 |
| 2025/09/17 | $144.0175 |
| 2025/09/16 | $143.8573 |
| 2025/09/15 | $143.6921 |
| 2025/09/12 | $143.7037 |
| 2025/09/11 | $143.4861 |
| 2025/09/10 | $143.2735 |
| 2025/09/09 | $143.3408 |
| 2025/09/08 | $143.0708 |
| 2025/09/05 | $142.7043 |
| 2025/09/04 | $142.4638 |
| 2025/09/03 | $142.2151 |
| 2025/09/02 | $142.4102 |
| 2025/08/29 | $142.3734 |
| 2025/08/28 | $142.3084 |
| 2025/08/27 | $142.2206 |
| 2025/08/26 | $142.1213 |
| 2025/08/25 | $142.1134 |
| 2025/08/22 | $141.8234 |
| 2025/08/21 | $141.9492 |
| 2025/08/20 | $141.9657 |
| 2025/08/19 | $141.8355 |
| 2025/08/18 | $141.8422 |
| 2025/08/15 | $141.9337 |
| 2025/08/14 | $141.9991 |
| 2025/08/13 | $141.7092 |
| 2025/08/12 | $141.7648 |
| 2025/08/11 | $141.7340 |
| 2025/08/08 | $141.7163 |
| 2025/08/07 | $141.6579 |
| 2025/08/06 | $141.6760 |
| 2025/08/05 | $141.4790 |
| 2025/08/01 | $141.3292 |
| 2025/07/31 | $141.1893 |
| 2025/07/30 | $141.2938 |
| 2025/07/29 | $141.0365 |
| 2025/07/28 | $140.9780 |
| 2025/07/25 | $140.8050 |
| 2025/07/24 | $140.7938 |
| 2025/07/23 | $140.9045 |
| 2025/07/22 | $140.8316 |
| 2025/07/21 | $140.5865 |
| 2025/07/18 | $140.5184 |
| 2025/07/17 | $140.4293 |
| 2025/07/16 | $140.3174 |
| 2025/07/15 | $140.5077 |
| 2025/07/14 | $140.5047 |
| 2025/07/11 | $140.8136 |
| 2025/07/10 | $140.8122 |
| 2025/07/09 | $140.6288 |
| 2025/07/08 | $140.6859 |
| 2025/07/07 | $140.8324 |
| 2025/07/04 | $140.7319 |
| 2025/07/03 | $140.8117 |
| 2025/07/02 | $140.9435 |
| 2025/06/30 | $140.6903 |
| 2025/06/27 | $140.6448 |
| 2025/06/26 | $140.5575 |
| 2025/06/25 | $140.5934 |
| 2025/06/24 | $140.4591 |
| 2025/06/23 | $140.3041 |
| 2025/06/20 | $140.1650 |
| 2025/06/19 | $140.0518 |
| 2025/06/18 | $139.7783 |
| 2025/06/17 | $139.6457 |
| 2025/06/16 | $139.6929 |
| 2025/06/13 | $139.9101 |
| 2025/06/12 | $139.8990 |
| 2025/06/11 | $139.7016 |
| 2025/06/10 | $139.5415 |
| 2025/06/09 | $139.5126 |
| 2025/06/06 | $139.7298 |
| 2025/06/05 | $139.7220 |
| 2025/06/04 | $139.4792 |
| 2025/06/03 | $139.4017 |
| 2025/06/02 | $139.5056 |
| 2025/05/30 | $139.4422 |
| 2025/05/29 | $139.2069 |
| 2025/05/28 | $139.1233 |
| 2025/05/27 | $138.6251 |
| 2025/05/26 | $138.5640 |
| 2025/05/23 | $138.6949 |
| 2025/05/22 | $138.6677 |
| 2025/05/21 | $139.1566 |
| 2025/05/20 | $139.4085 |
| 2025/05/16 | $139.2990 |
| 2025/05/15 | $139.0541 |
| 2025/05/14 | $139.1446 |
| 2025/05/13 | $139.0255 |
| 2025/05/12 | $138.5758 |
| 2025/05/09 | $138.3760 |
| 2025/05/08 | $138.4020 |
| 2025/05/07 | $138.2087 |
| 2025/05/06 | $138.1670 |
| 2025/05/05 | $138.1011 |
| 2025/05/02 | $138.2610 |
| 2025/05/01 | $138.1887 |
| 2025/04/30 | $138.3244 |
| 2025/04/29 | $138.1037 |
| 2025/04/28 | $138.0846 |
| 2025/04/25 | $137.9109 |
| 2025/04/24 | $137.6539 |
| 2025/04/23 | $137.2298 |
| 2025/04/22 | $136.8796 |
| 2025/04/21 | $137.4023 |
| 2025/04/17 | $137.4427 |
| 2025/04/16 | $137.4236 |
| 2025/04/15 | $137.1795 |
| 2025/04/14 | $136.4565 |
| 2025/04/11 | $136.8023 |
| 2025/04/10 | $137.2044 |
| 2025/04/09 | $137.6755 |
| 2025/04/08 | $137.7208 |
| 2025/04/07 | $138.7207 |
| 2025/04/04 | $139.1259 |
| 2025/04/03 | $140.1596 |
| 2025/04/02 | $140.2659 |
| 2025/04/01 | $140.1456 |
| 2025/03/31 | $139.8420 |
| 2025/03/28 | $139.8098 |
| 2025/03/27 | $139.7203 |
| 2025/03/26 | $140.0712 |
| 2025/03/25 | $140.0266 |
| 2025/03/24 | $140.1485 |
| 2025/03/21 | $140.1407 |