Manulife Alternative Opportunities Fund Sr T (MMF2011)
14.91
0.00 (0.00%)
CAD |
Feb 20 2026
MMF2011 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.40% |
| Corporate | 79.98% |
| Securitized | 2.49% |
| Municipal | 0.00% |
| Other | 14.13% |
Region Exposure
| Americas | 84.67% |
|---|---|
|
North America
|
84.52% |
| Canada | 57.92% |
| United States | 26.60% |
|
Latin America
|
0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
1.54% |
| France | 0.19% |
| Ireland | 0.13% |
| Netherlands | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.86% |
| AA | 3.54% |
| A | 6.87% |
| BBB | 22.12% |
| BB | 29.63% |
| B | 5.15% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.49% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.07% |
| Less than 1 Year |
|
7.07% |
| Intermediate |
|
81.08% |
| 1 to 3 Years |
|
21.81% |
| 3 to 5 Years |
|
33.67% |
| 5 to 10 Years |
|
25.60% |
| Long Term |
|
11.50% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
5.32% |
| Over 30 Years |
|
5.81% |
| Other |
|
0.36% |
As of December 31, 2025