Manulife Yield Opportunities Advisor Series (MMF4524)
5.886
0.00 (0.00%)
CAD |
Nov 02 2026
MMF4524 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 24.64% |
| Bond | 76.53% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -2.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.04% |
|---|---|
|
North America
|
84.87% |
| Canada | 44.00% |
| United States | 40.87% |
|
Latin America
|
0.18% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.98% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
2.85% |
| Denmark | 0.01% |
| France | 0.85% |
| Ireland | 0.87% |
| Netherlands | 0.38% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.63% |
| South Korea | 0.40% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 13.15% |
| A | 5.12% |
| BBB | 19.25% |
| BB | 30.22% |
| B | 13.42% |
| Below B | 1.37% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.36% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.88% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
3.32% |
| Financials |
|
14.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.16% |
| Communication Services |
|
7.32% |
| Energy |
|
4.50% |
| Industrials |
|
9.80% |
| Information Technology |
|
47.55% |
| Defensive |
|
5.93% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
3.51% |
| Utilities |
|
0.63% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
2.02% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.28% |
| Corporate | 75.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.27% |
Bond Maturity Exposure
| Short Term |
|
5.74% |
| Less than 1 Year |
|
5.74% |
| Intermediate |
|
52.75% |
| 1 to 3 Years |
|
9.28% |
| 3 to 5 Years |
|
20.95% |
| 5 to 10 Years |
|
22.52% |
| Long Term |
|
40.32% |
| 10 to 20 Years |
|
4.02% |
| 20 to 30 Years |
|
20.02% |
| Over 30 Years |
|
16.29% |
| Other |
|
1.19% |
As of September 30, 2026