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MMAC - ETF Fact Sheet

Manulife CQS Multi Asset Credit Fund - CAD

Fund Identification

Ticker

MMAC

ISIN

CA56504C1068

Main Metrics

Price

$10.04

Expense Ratio

0.55%

AuM

$8.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to generate income and capital growth by investing primarily in credit-related investments of global issuers.

MMAC's historical prices, performance, and flows

-0.1-0.1-0.10.00.10.1%
1m returns
-0.08%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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MMAC's characteristics

Manager statistics

46 funds, $6.08Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MMAC's exposure

The MMAC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.1%