Manulife Fundamental Income Series T6 (MMF3548)
7.549
0.00 (0.00%)
CAD |
Aug 25 2026
MMF3548 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 59.48% |
| Bond | 40.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.40% |
Market Capitalization
As of July 31, 2026
| Large | 68.46% |
| Mid | 26.35% |
| Small | 5.18% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
89.36% |
| Canada | 58.74% |
| United States | 30.62% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
4.43% |
| France | 0.91% |
| Germany | 1.47% |
| Ireland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 8.64% |
| AA | 22.19% |
| A | 14.37% |
| BBB | 20.32% |
| BB | 14.57% |
| B | 4.15% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
23.75% |
| Real Estate |
|
1.56% |
| Sensitive |
|
44.25% |
| Communication Services |
|
2.39% |
| Energy |
|
4.53% |
| Industrials |
|
22.91% |
| Information Technology |
|
14.41% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.24% |
| Non Classified Equity |
|
5.24% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.22% |
| Corporate | 56.06% |
| Securitized | 0.49% |
| Municipal | 19.48% |
| Other | 4.74% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
50.06% |
| 1 to 3 Years |
|
9.23% |
| 3 to 5 Years |
|
17.13% |
| 5 to 10 Years |
|
23.70% |
| Long Term |
|
47.51% |
| 10 to 20 Years |
|
9.49% |
| 20 to 30 Years |
|
27.98% |
| Over 30 Years |
|
10.04% |
| Other |
|
0.71% |
As of July 31, 2026