Manulife Alternative Opportunities Fund Advisor Sr (MMF2000)
10.05
-0.03
(-0.26%)
CAD |
Oct 30 2026
MMF2000 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.66% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.28% |
| Corporate | 81.98% |
| Securitized | 4.23% |
| Municipal | 0.00% |
| Other | 12.51% |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
88.38% |
| Canada | 56.57% |
| United States | 31.81% |
|
Latin America
|
0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.11% |
| France | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.60% |
|---|
Bond Credit Quality Exposure
| AAA | 1.26% |
| AA | 1.34% |
| A | 3.46% |
| BBB | 17.80% |
| BB | 28.14% |
| B | 11.69% |
| Below B | 0.84% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.48% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
82.49% |
| 1 to 3 Years |
|
15.62% |
| 3 to 5 Years |
|
33.43% |
| 5 to 10 Years |
|
33.44% |
| Long Term |
|
14.23% |
| 10 to 20 Years |
|
2.00% |
| 20 to 30 Years |
|
5.51% |
| Over 30 Years |
|
6.73% |
| Other |
|
0.00% |
As of September 30, 2026