Manulife Core Plus Bond Fund Advisor Sr (MMF520)
9.098
-0.07
(-0.80%)
CAD |
Dec 05 2025
MMF520 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.53% |
| Corporate | 50.21% |
| Securitized | 0.26% |
| Municipal | 18.19% |
| Other | 4.81% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
91.22% |
| Canada | 77.11% |
| United States | 14.11% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
1.10% |
| France | 0.45% |
| Ireland | 0.31% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 19.14% |
| AA | 17.65% |
| A | 12.15% |
| BBB | 20.69% |
| BB | 14.99% |
| B | 3.19% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 11.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
51.26% |
| 1 to 3 Years |
|
2.97% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
32.24% |
| Long Term |
|
44.71% |
| 10 to 20 Years |
|
10.45% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
17.65% |
| Other |
|
1.01% |
As of October 31, 2025