Manulife Climate Action Bond Fund Advisor Series (MMF8358)
9.969
0.00 (0.00%)
CAD |
Jan 19 2026
MMF8358 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.28% |
| Corporate | 95.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.08% |
Region Exposure
| Americas | 80.39% |
|---|---|
|
North America
|
76.22% |
| Canada | 7.07% |
| United States | 69.15% |
|
Latin America
|
4.17% |
| Chile | 0.58% |
| Mexico | 3.59% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.50% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
8.48% |
| Denmark | 0.59% |
| France | 3.33% |
| Ireland | 0.97% |
| Netherlands | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
4.47% |
| Hong Kong | 1.53% |
| Singapore | 1.50% |
| South Korea | 1.44% |
|
Asia Emerging
|
1.55% |
| Indonesia | 0.77% |
| Philippines | 0.78% |
| Unidentified Region | -0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.43% |
| AA | 6.54% |
| A | 25.44% |
| BBB | 53.55% |
| BB | 10.25% |
| B | 1.80% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
72.45% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
28.30% |
| 5 to 10 Years |
|
40.24% |
| Long Term |
|
24.10% |
| 10 to 20 Years |
|
9.41% |
| 20 to 30 Years |
|
12.81% |
| Over 30 Years |
|
1.89% |
| Other |
|
2.59% |
As of November 30, 2025