Manulife Alternative Opportunities Fund Advisor Sr (MMF2000)
10.29
+0.01
(+0.07%)
CAD |
May 01 2026
MMF2000 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.22% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.54% |
| Corporate | 82.86% |
| Securitized | 2.11% |
| Municipal | 0.00% |
| Other | 10.49% |
Region Exposure
| Americas | 87.31% |
|---|---|
|
North America
|
87.12% |
| Canada | 56.28% |
| United States | 30.84% |
|
Latin America
|
0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
1.57% |
| France | 0.36% |
| Ireland | 0.34% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.47% |
| AA | 3.98% |
| A | 3.76% |
| BBB | 21.72% |
| BB | 31.11% |
| B | 7.12% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
83.39% |
| 1 to 3 Years |
|
19.94% |
| 3 to 5 Years |
|
36.48% |
| 5 to 10 Years |
|
26.98% |
| Long Term |
|
12.85% |
| 10 to 20 Years |
|
0.15% |
| 20 to 30 Years |
|
5.53% |
| Over 30 Years |
|
7.17% |
| Other |
|
0.00% |
As of March 31, 2026