Manulife Yield Opportunities Advisor Series (MMF4524)
6.399
0.00 (0.00%)
CAD |
Dec 04 2025
MMF4524 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 21.09% |
| Bond | 79.30% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
82.43% |
| Canada | 45.26% |
| United States | 37.17% |
|
Latin America
|
0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.23% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
6.44% |
| Denmark | 0.26% |
| France | 1.38% |
| Ireland | 1.74% |
| Netherlands | 0.86% |
| Sweden | 0.00% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 16.75% |
| A | 3.75% |
| BBB | 22.14% |
| BB | 32.27% |
| B | 12.19% |
| Below B | 1.83% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.49% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
23.58% |
| Real Estate |
|
2.20% |
| Sensitive |
|
55.55% |
| Communication Services |
|
10.01% |
| Energy |
|
2.11% |
| Industrials |
|
10.90% |
| Information Technology |
|
32.53% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
2.62% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.89% |
| Corporate | 74.96% |
| Securitized | 0.40% |
| Municipal | 0.00% |
| Other | 5.75% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
54.83% |
| 1 to 3 Years |
|
4.00% |
| 3 to 5 Years |
|
22.16% |
| 5 to 10 Years |
|
28.67% |
| Long Term |
|
41.45% |
| 10 to 20 Years |
|
4.39% |
| 20 to 30 Years |
|
14.94% |
| Over 30 Years |
|
22.12% |
| Other |
|
1.93% |
As of October 31, 2025