Manulife Climate Action Bond Fund Advisor Series (MMF8358)
9.812
0.00 (0.00%)
CAD |
Apr 09 2026
MMF8358 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.57% |
| Corporate | 95.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.76% |
Region Exposure
| Americas | 79.95% |
|---|---|
|
North America
|
75.02% |
| Canada | 7.40% |
| United States | 67.62% |
|
Latin America
|
4.93% |
| Chile | 0.55% |
| Mexico | 3.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
8.17% |
| Denmark | 0.57% |
| France | 3.17% |
| Ireland | 0.91% |
| Netherlands | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
4.27% |
| Hong Kong | 1.44% |
| Singapore | 1.45% |
| South Korea | 1.39% |
|
Asia Emerging
|
1.46% |
| Indonesia | 0.72% |
| Philippines | 0.74% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.47% |
| AA | 4.40% |
| A | 24.80% |
| BBB | 55.72% |
| BB | 10.86% |
| B | 0.74% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
74.35% |
| 1 to 3 Years |
|
4.40% |
| 3 to 5 Years |
|
23.55% |
| 5 to 10 Years |
|
46.40% |
| Long Term |
|
23.12% |
| 10 to 20 Years |
|
5.44% |
| 20 to 30 Years |
|
15.09% |
| Over 30 Years |
|
2.59% |
| Other |
|
2.50% |
As of February 28, 2026