Manulife Alternative Opportunities Fund Sr FT (MMF2500)
15.10
-0.05
(-0.31%)
CAD |
Dec 05 2025
MMF2500 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.30% |
| Corporate | 76.49% |
| Securitized | 3.06% |
| Municipal | 0.00% |
| Other | 14.16% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
88.72% |
| Canada | 60.04% |
| United States | 28.68% |
|
Latin America
|
0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
1.66% |
| France | 0.35% |
| Netherlands | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 6.71% |
| A | 7.37% |
| BBB | 20.01% |
| BB | 27.76% |
| B | 7.98% |
| 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 | 28.79% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.46% |
| Less than 1 Year |
|
7.46% |
| Intermediate |
|
81.53% |
| 1 to 3 Years |
|
25.40% |
| 3 to 5 Years |
|
30.17% |
| 5 to 10 Years |
|
25.96% |
| Long Term |
|
10.13% |
| 10 to 20 Years |
|
0.40% |
| 20 to 30 Years |
|
3.41% |
| Over 30 Years |
|
6.32% |
| Other |
|
0.88% |
As of October 31, 2025