Manulife Bond Advisor Series (MMF4545)
5.875
+0.01
(+0.21%)
CAD |
May 01 2026
MMF4545 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.17% |
| Corporate | 51.19% |
| Securitized | 0.87% |
| Municipal | 25.92% |
| Other | 7.85% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
98.04% |
| Canada | 90.78% |
| United States | 7.26% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.68% |
| France | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 16.04% |
| AA | 19.17% |
| A | 35.19% |
| BBB | 16.41% |
| BB | 1.78% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 11.22% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
65.64% |
| 1 to 3 Years |
|
5.60% |
| 3 to 5 Years |
|
19.17% |
| 5 to 10 Years |
|
40.87% |
| Long Term |
|
32.84% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
17.17% |
| Over 30 Years |
|
7.82% |
| Other |
|
0.00% |
As of March 31, 2026