Manulife Alternative Opportunities Fund Sr T (MMF2011)
14.88
+0.01
(+0.06%)
CAD |
Jan 22 2026
MMF2011 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.27% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.42% |
| Corporate | 78.33% |
| Securitized | 2.86% |
| Municipal | 0.00% |
| Other | 13.39% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
89.53% |
| Canada | 60.33% |
| United States | 29.20% |
|
Latin America
|
0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
1.60% |
| France | 0.20% |
| Ireland | 0.14% |
| Netherlands | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.81% |
| AA | 5.08% |
| A | 6.71% |
| BBB | 19.96% |
| BB | 31.19% |
| B | 5.62% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.12% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.30% |
| Less than 1 Year |
|
8.30% |
| Intermediate |
|
81.22% |
| 1 to 3 Years |
|
20.67% |
| 3 to 5 Years |
|
35.58% |
| 5 to 10 Years |
|
24.97% |
| Long Term |
|
10.24% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
3.21% |
| Over 30 Years |
|
6.66% |
| Other |
|
0.25% |
As of November 30, 2025