Manulife PensionBuilder I (MPP8324)
11.43
0.00 (0.00%)
CAD |
Apr 13 2026
MPP8324 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.01% |
| Bond | 99.93% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.88% |
| Corporate | 53.48% |
| Securitized | 2.84% |
| Municipal | 17.74% |
| Other | 9.07% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
90.29% |
| Canada | 70.86% |
| United States | 19.44% |
|
Latin America
|
0.21% |
| Brazil | 0.17% |
| Chile | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.25% |
| Austria | 0.03% |
| Finland | 0.07% |
| France | 1.00% |
| Germany | 0.11% |
| Ireland | 0.19% |
| Netherlands | 0.14% |
| Norway | 0.31% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.06% |
| Qatar | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
1.41% |
| Australia | 0.89% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.01% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.76% |
| China | 0.03% |
| India | 0.14% |
| Indonesia | 0.23% |
| Malaysia | 0.08% |
| Philippines | 0.28% |
| Unidentified Region | 2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 13.75% |
| AA | 19.46% |
| A | 18.06% |
| BBB | 23.84% |
| BB | 8.16% |
| B | 2.21% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 14.07% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
59.00% |
| 1 to 3 Years |
|
5.85% |
| 3 to 5 Years |
|
19.62% |
| 5 to 10 Years |
|
33.53% |
| Long Term |
|
38.98% |
| 10 to 20 Years |
|
11.47% |
| 20 to 30 Years |
|
17.38% |
| Over 30 Years |
|
10.12% |
| Other |
|
0.87% |
As of February 28, 2026