Manulife Core Plus Bond Fund Advisor Sr (MMF520)
9.228
+0.01
(+0.06%)
CAD |
Feb 20 2026
MMF520 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.18% |
| Corporate | 49.99% |
| Securitized | 0.04% |
| Municipal | 17.66% |
| Other | 4.13% |
Region Exposure
| Americas | 88.42% |
|---|---|
|
North America
|
88.42% |
| Canada | 75.02% |
| United States | 13.40% |
|
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 | 7.21% |
|---|---|
| United Kingdom | 6.03% |
|
Europe Developed
|
1.18% |
| France | 0.44% |
| Ireland | 0.39% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 18.47% |
| AA | 18.46% |
| A | 11.98% |
| BBB | 20.42% |
| BB | 14.71% |
| B | 2.43% |
| 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 | 13.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
50.94% |
| 1 to 3 Years |
|
3.26% |
| 3 to 5 Years |
|
17.84% |
| 5 to 10 Years |
|
29.84% |
| Long Term |
|
44.28% |
| 10 to 20 Years |
|
10.55% |
| 20 to 30 Years |
|
21.55% |
| Over 30 Years |
|
12.18% |
| Other |
|
0.66% |
As of December 31, 2025