Manulife Fundamental Income Advisor Series (MMF3547)
8.317
+0.04
(+0.47%)
CAD |
Nov 02 2026
MMF3547 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 59.00% |
| Bond | 40.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
As of September 30, 2026
| Large | 69.65% |
| Mid | 25.13% |
| Small | 5.22% |
Region Exposure
| Americas | 90.04% |
|---|---|
|
North America
|
90.04% |
| Canada | 62.08% |
| United States | 27.96% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
4.64% |
| France | 0.67% |
| Germany | 1.78% |
| Ireland | 1.65% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 10.22% |
| AA | 17.86% |
| A | 13.79% |
| BBB | 20.82% |
| BB | 14.36% |
| B | 5.25% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 17.09% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.05% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
23.97% |
| Real Estate |
|
1.23% |
| Sensitive |
|
47.05% |
| Communication Services |
|
2.59% |
| Energy |
|
4.62% |
| Industrials |
|
23.51% |
| Information Technology |
|
16.33% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
5.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.60% |
| Non Classified Equity |
|
5.60% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.82% |
| Corporate | 58.37% |
| Securitized | 0.51% |
| Municipal | 19.17% |
| Other | 5.13% |
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
47.85% |
| 1 to 3 Years |
|
7.32% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
24.90% |
| Long Term |
|
48.74% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
27.79% |
| Over 30 Years |
|
11.15% |
| Other |
|
0.73% |
As of September 30, 2026