Manulife U.S. Unconstrained Bond Advisor Series (MMF4533)
8.605
0.00 (0.00%)
CAD |
Feb 19 2026
MMF4533 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.34% |
| Securitized | 2.01% |
| Municipal | 0.00% |
| Other | 3.65% |
Region Exposure
| Americas | 87.51% |
|---|---|
|
North America
|
86.73% |
| Canada | 1.78% |
| United States | 84.95% |
|
Latin America
|
0.78% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
3.59% |
| Denmark | 0.19% |
| France | 0.26% |
| Germany | 0.20% |
| Ireland | 0.26% |
| Italy | 0.11% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.00% |
| A | 0.38% |
| BBB | 5.40% |
| BB | 52.08% |
| B | 34.04% |
| Below B | 5.63% |
| CCC | 5.59% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 2.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
94.18% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
40.15% |
| 5 to 10 Years |
|
42.26% |
| Long Term |
|
4.26% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
1.54% |
| Over 30 Years |
|
1.57% |
| Other |
|
1.42% |
As of December 31, 2025