Manulife Bond Advisor Series (MMF4345)
5.901
-0.05
(-0.90%)
CAD |
Dec 05 2025
MMF4345 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.40% |
| Corporate | 45.77% |
| Securitized | 1.34% |
| Municipal | 24.26% |
| Other | 10.23% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
96.84% |
| Canada | 86.75% |
| United States | 10.09% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.12% |
| France | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 16.52% |
| AA | 21.36% |
| A | 22.95% |
| BBB | 22.12% |
| BB | 1.87% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 14.86% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
57.20% |
| 1 to 3 Years |
|
7.18% |
| 3 to 5 Years |
|
15.39% |
| 5 to 10 Years |
|
34.62% |
| Long Term |
|
39.30% |
| 10 to 20 Years |
|
9.70% |
| 20 to 30 Years |
|
16.19% |
| Over 30 Years |
|
13.40% |
| Other |
|
0.00% |
As of October 31, 2025