Manulife Yield Opportunities Advisor Series (MMF4524)
6.214
-0.06
(-0.96%)
CAD |
Feb 27 2026
MMF4524 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 20.92% |
| Bond | 76.14% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.62% |
|---|---|
|
North America
|
82.23% |
| Canada | 45.19% |
| United States | 37.04% |
|
Latin America
|
0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
5.12% |
| Denmark | 0.01% |
| France | 1.43% |
| Ireland | 1.40% |
| Netherlands | 1.01% |
| Sweden | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 15.83% |
| A | 4.14% |
| BBB | 21.48% |
| BB | 32.76% |
| B | 11.77% |
| Below B | 1.26% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.68% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
21.63% |
| Real Estate |
|
2.94% |
| Sensitive |
|
57.95% |
| Communication Services |
|
9.71% |
| Energy |
|
2.13% |
| Industrials |
|
13.34% |
| Information Technology |
|
32.77% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
3.81% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.43% |
| Corporate | 75.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.83% |
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
52.48% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
22.45% |
| 5 to 10 Years |
|
25.10% |
| Long Term |
|
42.83% |
| 10 to 20 Years |
|
4.21% |
| 20 to 30 Years |
|
16.57% |
| Over 30 Years |
|
22.05% |
| Other |
|
1.86% |
As of December 31, 2025