Manulife Core Plus Bond Fund Advisor Sr (MMF520)
9.051
-0.01
(-0.08%)
CAD |
Apr 10 2026
MMF520 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.45% |
| Corporate | 52.95% |
| Securitized | 0.03% |
| Municipal | 18.74% |
| Other | 4.83% |
Region Exposure
| Americas | 89.61% |
|---|---|
|
North America
|
89.61% |
| Canada | 77.68% |
| United States | 11.93% |
|
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 | 6.42% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
1.10% |
| France | 0.42% |
| Ireland | 0.34% |
| Netherlands | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 15.95% |
| AA | 17.94% |
| A | 12.77% |
| BBB | 21.36% |
| BB | 15.10% |
| B | 3.01% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 13.49% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
50.37% |
| 1 to 3 Years |
|
4.70% |
| 3 to 5 Years |
|
16.27% |
| 5 to 10 Years |
|
29.40% |
| Long Term |
|
45.80% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
24.15% |
| Over 30 Years |
|
12.48% |
| Other |
|
0.78% |
As of February 28, 2026