Manulife Canadian Bond Advisor Series (MMF4501)
9.913
+0.01
(+0.07%)
CAD |
Feb 20 2026
MMF4501 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.84% |
| Corporate | 52.57% |
| Securitized | 0.00% |
| Municipal | 31.13% |
| Other | 3.47% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
99.44% |
| Canada | 95.81% |
| United States | 3.63% |
|
Latin America
|
0.00% |
As of December 31, 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 | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 26.85% |
| AA | 18.88% |
| A | 44.35% |
| BBB | 9.40% |
| 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 | 0.52% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
78.63% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
30.07% |
| 5 to 10 Years |
|
39.83% |
| Long Term |
|
21.13% |
| 10 to 20 Years |
|
2.70% |
| 20 to 30 Years |
|
16.59% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.00% |
As of December 31, 2025