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MCOR
CA56503L1076
Active ETFFixed Income

MCOR ETF · Manulife Core Plus Bond Fund

The MCOR Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/11/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$10.15
1M perf.
-1.51%
1M flows
N/A
AuM
€796K
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
MCOR
$10.15

Performance & flows

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December 12, 2025 → March 12, 2026
00.000.501.001.502.002.50%JANFEBMAR
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MCOR
$9.99
+0.24%
International Aggregate Bonds
-0.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.51%
icon
+0.24%
icon
N/AN/AN/A
-2.17%
-0.12%
-0.12%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
56503L107
ISIN
CA56503L1076
AuM
€796K
icon
E/R
0.45%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$9.99
1D NAV change
-0.34%
Dividend policy
No. of holdings
N/A
Inception date
5/21/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Manulife Canadian Unconstrained Bond Fund is an open-end fund incorporated in Canada. The Fund seeks income generation with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of fixed-income securities of Canadian governments and other issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.24%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Manulife Investments
Manulife Investments ID Card
Number of funds
41
Total AuM
€4.12B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.4834%

Frequently asked questions about MCOR

What does Manulife Core Plus Bond Fund, MCOR, invest in?

MCOR is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of MCOR?

MCOR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was MCOR launched?

MCOR was introduced to the market on May 21, 2025. It trades on Canada

Who is the ETF issuer of MCOR?

Manulife Core Plus Bond Fund, MCOR, is provided by Manulife Investments. Learn more about Manulife Investments here.

What is the current assets under management (AUM) of MCOR?

MCOR oversees €796K in assets as of March 12, 2026.

How has MCOR performed lately?

Based on data from March 12, 2026, MCOR returned -1.51% over the past month, 0.24% over the last three months and -0.12% year-to-date.

Does MCOR distribute dividends?

MCOR follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MCOR?

The base currency of MCOR is CAD.

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