Manulife Fundamental Income Class Advisor Series (MMF3546)
16.50
-0.05
(-0.31%)
CAD |
Apr 30 2026
MMF3546 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 57.73% |
| Bond | 41.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
89.59% |
| Canada | 60.59% |
| United States | 29.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
3.37% |
| France | 0.91% |
| Germany | 0.71% |
| Ireland | 1.58% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 21.31% |
| A | 13.83% |
| BBB | 21.00% |
| BB | 15.71% |
| B | 2.60% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
25.54% |
| Real Estate |
|
1.46% |
| Sensitive |
|
40.67% |
| Communication Services |
|
6.56% |
| Energy |
|
7.64% |
| Industrials |
|
13.69% |
| Information Technology |
|
12.78% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
12.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.11% |
| Non Classified Equity |
|
4.11% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.09% |
| Corporate | 53.38% |
| Securitized | 0.05% |
| Municipal | 19.96% |
| Other | 4.53% |
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
44.99% |
| 1 to 3 Years |
|
6.67% |
| 3 to 5 Years |
|
15.72% |
| 5 to 10 Years |
|
22.61% |
| Long Term |
|
49.48% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
28.22% |
| Over 30 Years |
|
10.91% |
| Other |
|
0.68% |
As of March 31, 2026