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›ETF Providers›Manulife Investments›MMAC
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MMAC
CA56504C1068
Active ETFFixed Income

MMAC ETF · Manulife CQS Multi Asset Credit Fund

The MMAC 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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+0.94%
Last price
$10.07
1M perf.
+1.23%
1M flows
N/A
AuM
€784K
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
MMAC
$10.07

Performance & flows

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March 31, 2026 → April 23, 2026
00.000.501.001.502.00%Mar 31Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17Apr 21Apr 23
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MMAC
$10.03
+1.38%
International Aggregate Bonds
+1.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+1.23%
icon
N/AN/AN/AN/A
+1.38%
+1.38%
+0.63%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
56504C106
ISIN
CA56504C1068
AuM
€784K
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$10.03
1D NAV change
-0.07%
Dividend policy
No. of holdings
N/A
Inception date
3/17/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
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
The Fund seeks to generate income and capital growth by investing primarily in credit-related investments of global issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Manulife Investments
Manulife Investments ID Card
Number of funds
42
Total AuM
€4.53B
Expense ratio range
0.22% - 0.83%
Average expense ratio
0.485%

Frequently asked questions about MMAC

What does Manulife CQS Multi Asset Credit Fund, MMAC, invest in?

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

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

MMAC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was MMAC launched?

MMAC was introduced to the market on March 17, 2026. It trades on Canada

Who is the ETF issuer of MMAC?

Manulife CQS Multi Asset Credit Fund, MMAC, is provided by Manulife Investments. Learn more about Manulife Investments here.

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

MMAC oversees €784K in assets as of April 23, 2026.

How has MMAC performed lately?

Based on data from April 23, 2026, MMAC returned 1.23% over the past month.

Does MMAC distribute dividends?

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

What is the base currency of MMAC?

The base currency of MMAC is CAD.

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