Manulife Bond Advisor Series (MMF4545)
5.871
0.00 (0.00%)
CAD |
Apr 10 2026
MMF4545 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.11% |
| Corporate | 48.11% |
| Securitized | 1.52% |
| Municipal | 24.39% |
| Other | 8.87% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.90% |
| Canada | 86.38% |
| United States | 10.52% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.11% |
| France | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 16.30% |
| AA | 22.99% |
| A | 22.55% |
| BBB | 21.66% |
| BB | 2.67% |
| 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 | 0.32% |
| Not Available | 13.52% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
59.34% |
| 1 to 3 Years |
|
5.75% |
| 3 to 5 Years |
|
20.33% |
| 5 to 10 Years |
|
33.26% |
| Long Term |
|
40.00% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
9.21% |
| Other |
|
0.15% |
As of February 28, 2026