Manulife Yield Opportunities Advisor Series (MMF4524)
6.365
-0.01
(-0.09%)
CAD |
Jan 13 2026
MMF4524 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 20.98% |
| Bond | 78.11% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.29% |
|---|---|
|
North America
|
81.89% |
| Canada | 44.46% |
| United States | 37.43% |
|
Latin America
|
0.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
6.03% |
| Denmark | 0.21% |
| France | 1.21% |
| Ireland | 1.90% |
| Netherlands | 0.97% |
| Sweden | 0.00% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 16.93% |
| A | 3.70% |
| BBB | 21.52% |
| BB | 31.24% |
| B | 11.95% |
| Below B | 1.80% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.26% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
21.93% |
| Real Estate |
|
2.75% |
| Sensitive |
|
56.72% |
| Communication Services |
|
9.55% |
| Energy |
|
2.11% |
| Industrials |
|
12.15% |
| Information Technology |
|
32.91% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
3.58% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.13% |
| Corporate | 74.40% |
| Securitized | 0.41% |
| Municipal | 0.00% |
| Other | 5.06% |
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
55.03% |
| 1 to 3 Years |
|
4.41% |
| 3 to 5 Years |
|
22.80% |
| 5 to 10 Years |
|
27.82% |
| Long Term |
|
40.56% |
| 10 to 20 Years |
|
4.24% |
| 20 to 30 Years |
|
15.08% |
| Over 30 Years |
|
21.23% |
| Other |
|
1.62% |
As of November 30, 2025