Manulife Fundamental Income Class Advisor Series (MMF3546)
16.52
+0.08
(+0.50%)
CAD |
Feb 06 2026
MMF3546 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 57.81% |
| Bond | 41.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.01% |
|---|---|
|
North America
|
91.01% |
| Canada | 61.50% |
| United States | 29.50% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
2.94% |
| France | 0.58% |
| Germany | 0.68% |
| Ireland | 0.74% |
| Netherlands | 0.11% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 11.35% |
| AA | 21.63% |
| A | 12.18% |
| BBB | 23.25% |
| BB | 15.15% |
| B | 3.12% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 12.65% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.29% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
27.82% |
| Real Estate |
|
0.91% |
| Sensitive |
|
46.81% |
| Communication Services |
|
4.39% |
| Energy |
|
10.66% |
| Industrials |
|
14.48% |
| Information Technology |
|
17.28% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
6.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.71% |
| Corporate | 51.92% |
| Securitized | 0.27% |
| Municipal | 19.59% |
| Other | 5.51% |
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
43.84% |
| 1 to 3 Years |
|
3.71% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
22.72% |
| Long Term |
|
52.43% |
| 10 to 20 Years |
|
11.27% |
| 20 to 30 Years |
|
25.17% |
| Over 30 Years |
|
16.00% |
| Other |
|
0.94% |
As of November 30, 2025