Manulife Fundamental Income Series T6 (MMF3548)
7.307
0.00 (0.00%)
CAD |
Apr 10 2026
MMF3548 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 57.89% |
| Bond | 41.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 72.65% |
| Mid | 23.44% |
| Small | 3.90% |
Region Exposure
| Americas | 90.06% |
|---|---|
|
North America
|
90.06% |
| Canada | 60.56% |
| United States | 29.51% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
2.85% |
| France | 0.95% |
| Germany | 0.72% |
| Ireland | 1.02% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 10.35% |
| AA | 20.79% |
| A | 12.94% |
| BBB | 23.63% |
| BB | 15.74% |
| B | 3.20% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 12.80% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
37.30% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
25.79% |
| Real Estate |
|
1.54% |
| Sensitive |
|
44.18% |
| Communication Services |
|
6.87% |
| Energy |
|
8.15% |
| Industrials |
|
16.44% |
| Information Technology |
|
12.73% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
11.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
1.95% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.30% |
| Corporate | 55.06% |
| Securitized | 0.05% |
| Municipal | 20.08% |
| Other | 5.51% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
45.01% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
14.67% |
| 5 to 10 Years |
|
22.99% |
| Long Term |
|
52.46% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
27.13% |
| Over 30 Years |
|
14.38% |
| Other |
|
1.09% |
As of February 28, 2026