Manulife Alternative Opportunities Fund Sr T (MMF2011)
14.67
0.00 (0.00%)
CAD |
Apr 06 2026
MMF2011 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 0.00% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -1.59% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.53% |
| Corporate | 82.46% |
| Securitized | 2.15% |
| Municipal | 0.00% |
| Other | 11.86% |
Region Exposure
| Americas | 87.12% |
|---|---|
|
North America
|
87.00% |
| Canada | 58.67% |
| United States | 28.33% |
|
Latin America
|
0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
1.66% |
| France | 0.36% |
| Ireland | 0.36% |
| Netherlands | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 1.71% |
| AA | 2.74% |
| A | 3.90% |
| BBB | 23.34% |
| BB | 29.10% |
| B | 7.67% |
| Below B | 0.52% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
83.88% |
| 1 to 3 Years |
|
18.80% |
| 3 to 5 Years |
|
40.24% |
| 5 to 10 Years |
|
24.84% |
| Long Term |
|
12.61% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
5.41% |
| Over 30 Years |
|
6.74% |
| Other |
|
0.66% |
As of February 28, 2026