US56501RAX44 · Corp · USD

Manulife Financial Corp 4.99% 2035/12

Manulife Financial CorpCanadaGLOBALSenior Unsecured
MID PRICE
100.37
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
4.990%
semi-annual · fixed
MATURITY
2035-12-11
bullet · 9.61y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Manulife Financial Corporation is a Canadian multinational insurance company and financial services provider headquartered in Toronto, Ontario. The company operates in Canada and Asia as "Manulife" and in the United States primarily through its John Hancock Financial division. As of December 2021, the company employed approximately 38,000 people and had 119,000 agents under contract, and has CA$1.4 trillion in assets under management and administration. Manulife at one point serviced over 26 million customers worldwide.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.39 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.32
higher = more curvature
Years to maturity
9.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$32.2M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.0M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▲ $404K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.3M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.0M▲ $17K0.30%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$497K▲ $9260.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$197K▲ $3480.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$153K▲ $2700.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$116K▲ $4K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$68.1M
USD across all
TOP CONCENTRATION
47.3%
largest holder
FLOW
▼ $338K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,374 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MFCCN 4.986 12/11/35
FIGI
BBG01YVLVM19
CUSIP
56501RAX4
ISIN
US56501RAX44
Type
Corp
Issued
2025-12-11
Face value
100 USD
Ticker
MFCCN 4.986 12/11/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MFCCN · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.