Manulife Canadian Bond Advisor Series (MMF4501)
9.601
+0.02
(+0.20%)
CAD |
Apr 06 2026
MMF4501 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.33% |
| Corporate | 51.15% |
| Securitized | 0.00% |
| Municipal | 30.72% |
| Other | 4.79% |
Region Exposure
| Americas | 99.70% |
|---|---|
|
North America
|
99.70% |
| Canada | 97.92% |
| United States | 1.78% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 24.39% |
| AA | 18.94% |
| A | 48.62% |
| BBB | 5.88% |
| 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 | 2.17% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
76.88% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
25.04% |
| 5 to 10 Years |
|
48.16% |
| Long Term |
|
21.59% |
| 10 to 20 Years |
|
3.19% |
| 20 to 30 Years |
|
16.39% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.00% |
As of February 28, 2026