Manulife Tactical Income Series T8 (MMF3553)
7.846
+0.05
(+0.59%)
CAD |
Nov 02 2026
MMF3553 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 57.83% |
| Bond | 41.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Market Capitalization
As of September 30, 2026
| Large | 65.56% |
| Mid | 23.62% |
| Small | 10.82% |
Region Exposure
| Americas | 85.10% |
|---|---|
|
North America
|
85.06% |
| Canada | 41.81% |
| United States | 43.25% |
|
Latin America
|
0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.35% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
7.94% |
| France | 1.83% |
| Germany | 2.50% |
| Ireland | 1.98% |
| Netherlands | 0.33% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.70% |
| Taiwan | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 6.03% |
| AA | 6.88% |
| A | 8.80% |
| BBB | 23.22% |
| BB | 23.65% |
| B | 10.57% |
| Below B | 0.73% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 20.09% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.56% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
19.32% |
| Real Estate |
|
1.69% |
| Sensitive |
|
53.43% |
| Communication Services |
|
3.67% |
| Energy |
|
5.96% |
| Industrials |
|
26.54% |
| Information Technology |
|
17.27% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
8.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.91% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 11.54% |
| Corporate | 74.50% |
| Securitized | 0.95% |
| Municipal | 5.43% |
| Other | 7.59% |
Bond Maturity Exposure
| Short Term |
|
4.33% |
| Less than 1 Year |
|
4.33% |
| Intermediate |
|
60.26% |
| 1 to 3 Years |
|
6.46% |
| 3 to 5 Years |
|
21.06% |
| 5 to 10 Years |
|
32.74% |
| Long Term |
|
34.91% |
| 10 to 20 Years |
|
4.13% |
| 20 to 30 Years |
|
16.44% |
| Over 30 Years |
|
14.33% |
| Other |
|
0.50% |
As of September 30, 2026