Manulife Yield Opportunities Advisor Series (MMF4524)
6.106
0.00 (0.00%)
CAD |
Apr 10 2026
MMF4524 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 20.83% |
| Bond | 77.11% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.11% |
|---|---|
|
North America
|
82.89% |
| Canada | 45.28% |
| United States | 37.61% |
|
Latin America
|
0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
5.22% |
| Denmark | 0.01% |
| France | 1.34% |
| Ireland | 1.78% |
| Netherlands | 1.07% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 15.33% |
| A | 4.37% |
| BBB | 23.51% |
| BB | 33.29% |
| B | 10.79% |
| Below B | 1.33% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.44% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.47% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
17.94% |
| Real Estate |
|
1.15% |
| Sensitive |
|
62.87% |
| Communication Services |
|
9.41% |
| Energy |
|
5.08% |
| Industrials |
|
11.02% |
| Information Technology |
|
37.36% |
| Defensive |
|
6.20% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
3.45% |
| Utilities |
|
0.66% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.47% |
| Corporate | 76.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.11% |
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
50.71% |
| 1 to 3 Years |
|
8.80% |
| 3 to 5 Years |
|
19.84% |
| 5 to 10 Years |
|
22.07% |
| Long Term |
|
45.95% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
19.58% |
| Over 30 Years |
|
22.33% |
| Other |
|
2.13% |
As of February 28, 2026