Manulife Core Plus Bond Fund Advisor Sr (MMF520)
9.054
+0.02
(+0.21%)
CAD |
May 01 2026
MMF520 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.88% |
| Corporate | 54.03% |
| Securitized | 0.03% |
| Municipal | 20.36% |
| Other | 3.70% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
88.95% |
| Canada | 76.14% |
| United States | 12.82% |
|
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 | 6.45% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
1.14% |
| France | 0.42% |
| Ireland | 0.35% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 13.37% |
| AA | 18.32% |
| A | 15.19% |
| BBB | 21.09% |
| BB | 15.38% |
| B | 2.42% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 13.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
49.75% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
16.89% |
| 5 to 10 Years |
|
28.29% |
| Long Term |
|
45.84% |
| 10 to 20 Years |
|
9.34% |
| 20 to 30 Years |
|
24.64% |
| Over 30 Years |
|
11.86% |
| Other |
|
0.34% |
As of March 31, 2026