Manulife U.S. Unconstrained Bond Advisor Sr USD (MMF9986)
6.223
+0.03
(+0.54%)
USD |
Dec 05 2025
MMF9986 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -1.35% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.11% |
| Securitized | 2.01% |
| Municipal | 0.00% |
| Other | 4.89% |
Region Exposure
| Americas | 91.47% |
|---|---|
|
North America
|
90.67% |
| Canada | 1.60% |
| United States | 89.07% |
|
Latin America
|
0.79% |
| Mexico | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.98% |
| France | 0.46% |
| Germany | 0.19% |
| Ireland | 1.00% |
| Italy | 0.11% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.00% |
| A | 0.38% |
| BBB | 5.59% |
| BB | 51.85% |
| B | 35.18% |
| Below B | 4.10% |
| CCC | 3.48% |
| CC | 0.55% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 2.61% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
93.13% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
38.67% |
| 5 to 10 Years |
|
41.41% |
| Long Term |
|
4.22% |
| 10 to 20 Years |
|
1.12% |
| 20 to 30 Years |
|
1.52% |
| Over 30 Years |
|
1.57% |
| Other |
|
2.15% |
As of October 31, 2025