Manulife Climate Action Bond Fund Advisor Series (MMF8358)
9.964
-0.02
(-0.15%)
CAD |
Dec 05 2025
MMF8358 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.55% |
| Corporate | 95.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.64% |
Region Exposure
| Americas | 79.78% |
|---|---|
|
North America
|
75.83% |
| Canada | 5.76% |
| United States | 70.07% |
|
Latin America
|
3.95% |
| Chile | 1.49% |
| Mexico | 2.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.73% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
7.97% |
| Denmark | 0.55% |
| France | 2.76% |
| Ireland | 0.90% |
| Netherlands | 1.88% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
4.14% |
| Hong Kong | 1.42% |
| Singapore | 1.39% |
| South Korea | 1.33% |
|
Asia Emerging
|
2.08% |
| Indonesia | 0.71% |
| Philippines | 1.36% |
| Unidentified Region | -0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 7.10% |
| A | 25.53% |
| BBB | 53.15% |
| BB | 9.64% |
| B | 1.63% |
| 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 | 0.13% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
76.05% |
| 1 to 3 Years |
|
4.28% |
| 3 to 5 Years |
|
25.34% |
| 5 to 10 Years |
|
46.44% |
| Long Term |
|
21.65% |
| 10 to 20 Years |
|
7.81% |
| 20 to 30 Years |
|
12.21% |
| Over 30 Years |
|
1.64% |
| Other |
|
1.29% |
As of October 31, 2025