Manulife Core Plus Bond Fund (TSX:MCOR)
Canada · Delayed Price · Currency is CAD 10.15
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST
-0.88% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 10.15 |
| Previous Close | 10.15 |
| Day's Range | 10.15 - 10.15 |
| 52-Week Low | 10.12 |
| 52-Week High | 10.24 |
| Beta | n/a |
| Holdings | 376 |
| Inception Date | May 21, 2025 |
About MCOR
Manulife Core Plus Bond Fund is an exchange traded fund launched and managed by Manulife Asset Management Limited. It invests in fixed income markets of Canada. It primarily invests in bonds and debentures issued by the Canadian government or provincial and municipal governments and investment grade and high yield corporate bonds and debentures. The fund employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. Manulife Core Plus Bond Fund was formed on March 22, 2007 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol MCOR
Provider Manulife
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.02624 CAD | Feb 13, 2026 |
| Dec 30, 2025 | 0.0327 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.03037 CAD | Dec 15, 2025 |
| Oct 31, 2025 | 0.02691 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.03323 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.03356 CAD | Sep 15, 2025 |