Manulife Climate Action Bond Fund Series T (MMF8958)
14.27
0.00 (0.00%)
CAD |
Feb 20 2026
MMF8958 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.28% |
| Corporate | 94.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.76% |
Region Exposure
| Americas | 77.04% |
|---|---|
|
North America
|
71.96% |
| Canada | 7.17% |
| United States | 64.79% |
|
Latin America
|
5.07% |
| Chile | 0.55% |
| Mexico | 3.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.37% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
8.26% |
| Denmark | 0.58% |
| France | 3.25% |
| Ireland | 0.94% |
| Netherlands | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
4.35% |
| Hong Kong | 1.49% |
| Singapore | 1.46% |
| South Korea | 1.40% |
|
Asia Emerging
|
1.50% |
| Indonesia | 0.75% |
| Philippines | 0.76% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 4.53% |
| A | 25.80% |
| BBB | 55.52% |
| BB | 10.91% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
69.74% |
| 1 to 3 Years |
|
3.05% |
| 3 to 5 Years |
|
23.50% |
| 5 to 10 Years |
|
43.20% |
| Long Term |
|
26.78% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
13.88% |
| Over 30 Years |
|
2.60% |
| Other |
|
2.61% |
As of December 31, 2025