Manulife Canadian Bond Advisor Series (MMF4501)
9.837
-0.01
(-0.11%)
CAD |
Jan 16 2026
MMF4501 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.61% |
| Corporate | 51.79% |
| Securitized | 0.00% |
| Municipal | 29.31% |
| Other | 3.30% |
Region Exposure
| Americas | 99.12% |
|---|---|
|
North America
|
99.12% |
| Canada | 94.94% |
| United States | 4.18% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 29.11% |
| AA | 16.64% |
| A | 43.42% |
| BBB | 10.35% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 0.49% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
77.88% |
| 1 to 3 Years |
|
5.63% |
| 3 to 5 Years |
|
28.49% |
| 5 to 10 Years |
|
43.76% |
| Long Term |
|
21.91% |
| 10 to 20 Years |
|
2.69% |
| 20 to 30 Years |
|
17.38% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.00% |
As of November 30, 2025