Manulife Core Plus Bond Fund (TSX:MCOR)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	3.85%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	9.91
Previous Close	9.91
Day's Range	9.91 - 9.91
52-Week Low	9.89
52-Week High	10.24
Beta	n/a
Holdings	381
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
Aug 31, 2026	0.03758 CAD	Sep 15, 2026
Jul 31, 2026	0.03127 CAD	Aug 14, 2026
Jun 30, 2026	0.03587 CAD	Jul 15, 2026
May 29, 2026	0.03335 CAD	Jun 15, 2026
Apr 30, 2026	0.02901 CAD	May 15, 2026
Mar 31, 2026	0.03544 CAD	Apr 15, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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