Manulife U.S. Unconstrained Bond Advisor Series (MMF4533)
8.526
-0.01
(-0.09%)
CAD |
Apr 16 2026
MMF4533 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 94.20% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.99% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.86% |
| Securitized | 1.82% |
| Municipal | 0.00% |
| Other | 2.32% |
Region Exposure
| Americas | 86.53% |
|---|---|
|
North America
|
85.69% |
| Canada | 1.56% |
| United States | 84.12% |
|
Latin America
|
0.85% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.79% |
| Denmark | 0.15% |
| France | 0.29% |
| Germany | 0.27% |
| Ireland | 0.39% |
| Italy | 0.13% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.07% |
| BB | 52.14% |
| B | 35.45% |
| Below B | 6.55% |
| CCC | 6.52% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 1.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
95.47% |
| 1 to 3 Years |
|
11.83% |
| 3 to 5 Years |
|
41.96% |
| 5 to 10 Years |
|
41.68% |
| Long Term |
|
3.07% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
1.08% |
| Over 30 Years |
|
0.72% |
| Other |
|
1.12% |
As of February 28, 2026