Manulife Bond Advisor Series (MMF4545)
5.830
-0.05
(-0.89%)
CAD |
Mar 20 2026
MMF4545 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.36% |
| Corporate | 46.46% |
| Securitized | 1.18% |
| Municipal | 25.90% |
| Other | 10.11% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
95.26% |
| Canada | 85.14% |
| United States | 10.13% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.11% |
| France | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 16.00% |
| AA | 24.28% |
| A | 22.70% |
| BBB | 22.33% |
| BB | 2.26% |
| 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 | 0.33% |
| Not Available | 12.11% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
60.33% |
| 1 to 3 Years |
|
7.90% |
| 3 to 5 Years |
|
17.90% |
| 5 to 10 Years |
|
34.53% |
| Long Term |
|
38.68% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
17.88% |
| Over 30 Years |
|
8.99% |
| Other |
|
0.00% |
As of December 31, 2025