Manulife Money Market Fund

as of May 31, 2022

Series F

$10.0000
+0.00% (+$0.00)
July 4, 2022
+0.00%
7-Day Performance
July 4, 2022
0.36%
MER
(as at 2021-12-31, includes HST)

Overall Morningstar Rating

—

Risk:

Low

Low
Medium
High

Fund code:

MMF4622

Management

Canadian Fixed Income Team

Performance1, Prices & Distributions

as of 05/31/2022
Compare category average:


Compare benchmark :

Calendar Returns

% as of 2022-05-31

Compound Returns

% as of 2022-05-31

Risk Measures

as of 2022-05-31
  • Management Team:
    Canadian Fixed Income Team
  • Inception date:
    December 14, 2012
  • Performance reset date:
    May 25, 2018
  • AUM3:
    $212.76M
  • CIFSC category:
    Canadian Money Market
  • Distribution frequency 4:
    Monthly
  • Distribution yield5:
    0.02%
  • Positions:
    27
  • Management fee:
    0.42%
  • MER:
    0.36%
  • Min. investment:
    $500 initial; $25 PAC
  • Fund Status:
    Open
  • Risk:
    Low

Fixed Income Characteristics

as of 2022-05-31
  • Average Credit Quality 6
    AA/AA-
  • Current Yield 7
    1.80%
  • Maturity (Years)
    0.23
  • Effective Duration
    0.04
  • Modified Duration
    0.05
  • Yield to Maturity
    1.85%
  • Yield to Worst
    1.85%

Portfolio Allocation

as of 2022-04-30
swatchNamevalue
Cash and Equivalents
Fixed Income
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Canada
0
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Floating Rate Bank Loans
Asset Backed Securities
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Canadian Short-term notes
International Liquid bonds
Canadian Liquid bonds
Canadian Commercial paper
Canadian Treasury bills
Canadian Bankers’ acceptances
Cash
Currency
International Treasury bills
Liquid Bonds
Short-term Notes
Treasury Bills
Money Market Instruments
swatchnamevalue
AAA
AA
A
NR (Non-rated)
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Less than 1 year
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Documents
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Know Your Product
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Fund Profile
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Fund Facts
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Prospectus
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Annual Information Form (AIF)
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Financial Statement
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Management Report on Fund Performance (MRFP)
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Fund Codes
  • 8 DSC/LL2/LL3 load options are available for switches only and are not available for new purchases.

Related
Fees
  • Management fee
    0.42%
  • MER

    (as at 2021-12-31, includes HST)

    0.36%
Management Fee Reduction9

Title

  • 1 The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment.
  • 2 The benchmark for this fund is comprised of the FTSE Canada 60 Day T-bill Index
  • 3 All classes/series combined. Assets as at May 31, 2022.
  • 4 The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.
  • 5 Distribution yield is calculated based on prior 12-month rolling average of paid distributions and using average month-end net asset value, per security. The distribution yield excludes any year-end capital gains distributions paid. Distribution yield should not be confused with a fund’s performance or rate of return.
  • 6 The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The fund’s underlying investments (except for unrated assets) are rated by designated rating organizations. The ratings generally range from AAA (highest) to D (lowest). Unrated bonds, cash and equivalents are not assigned ratings, and are not included in the ACQ. ACQ does not necessarily reflect the credit and default risks of individual holdings and its potential impact on an overall portfolio. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio's default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
  • 7 This is an annualized historical yield based on a seven day period as of May 31, 2022 and does not represent an actual one year return.
  • 9 Investors with a minimum investment in Manulife mutual funds, Manulife Private Mutual Funds and Manulife Private Investment Pools ("Qualifying Investments") of $250,000, either in a single account or in the aggregate based on the total assets of a financial group, are entitled to receive a reduction in the management fees that apply to their Funds. Such reductions are paid in the form of a distribution to investors (first out of net income and net realized capital gains of the Fund and, thereafter, as a return of capital) and in the form of a rebate to Manulife Corporate Class investors. In both cases, the reductions are automatically reinvested in additional securities of the relevant series. The amount of the distribution or rebate, as applicable, is based on the aggregate amount invested in the Qualifying Investments and begins on the first dollar invested. A financial group includes all accounts belonging to a single investor, their spouse, their respective family members residing at the same address and corporate accounts for which the investor and other members of the financial group beneficially own more than 50% of the corporation’s voting equity. Rates that are listed do not include applicable (HST). A basis point (BPS) is a unit that is equal to 1/100th of 1 per cent.
  • 10 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Manulife Investment Management is a trade name of Manulife Investment Management Limited. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
  • 11 Source for all Data: Data Front, as at May 31, 2022.