Manulife Climate Action Bond Fund Advisor Series (MMF8358)
9.759
+0.01
(+0.09%)
CAD |
Apr 30 2026
MMF8358 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.54% |
| Corporate | 95.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.70% |
Region Exposure
| Americas | 79.82% |
|---|---|
|
North America
|
74.84% |
| Canada | 7.51% |
| United States | 67.33% |
|
Latin America
|
4.98% |
| Chile | 0.55% |
| Mexico | 3.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
8.20% |
| Denmark | 0.57% |
| France | 3.20% |
| Ireland | 0.93% |
| Netherlands | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
5.22% |
| Hong Kong | 2.29% |
| Singapore | 1.49% |
| South Korea | 1.44% |
|
Asia Emerging
|
3.05% |
| China | 0.80% |
| Indonesia | 0.75% |
| Philippines | 0.76% |
| Thailand | 0.73% |
| Unidentified Region | -1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 2.69% |
| AA | 3.35% |
| A | 24.71% |
| BBB | 57.77% |
| BB | 10.75% |
| B | 0.72% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
77.86% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
23.54% |
| 5 to 10 Years |
|
49.39% |
| Long Term |
|
19.60% |
| 10 to 20 Years |
|
4.58% |
| 20 to 30 Years |
|
12.47% |
| Over 30 Years |
|
2.55% |
| Other |
|
2.51% |
As of March 31, 2026