Manulife Tactical Income Series T8 (MMF3553)
7.859
+0.04
(+0.48%)
CAD |
Feb 06 2026
MMF3553 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 55.71% |
| Bond | 43.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 72.28% |
| Mid | 20.33% |
| Small | 7.39% |
Region Exposure
| Americas | 86.23% |
|---|---|
|
North America
|
86.20% |
| Canada | 46.48% |
| United States | 39.72% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.14% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
6.63% |
| France | 1.11% |
| Germany | 1.13% |
| Ireland | 1.06% |
| Netherlands | 1.54% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 6.70% |
| AA | 7.79% |
| A | 8.55% |
| BBB | 27.80% |
| BB | 22.76% |
| B | 7.55% |
| Below B | 0.84% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 17.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.45% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
9.72% |
| Real Estate |
|
1.02% |
| Sensitive |
|
32.70% |
| Communication Services |
|
2.96% |
| Energy |
|
4.85% |
| Industrials |
|
13.39% |
| Information Technology |
|
11.50% |
| Defensive |
|
7.18% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
4.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
41.67% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.34% |
| Corporate | 70.22% |
| Securitized | 0.71% |
| Municipal | 5.12% |
| Other | 7.60% |
Bond Maturity Exposure
| Short Term |
|
8.33% |
| Less than 1 Year |
|
8.33% |
| Intermediate |
|
56.49% |
| 1 to 3 Years |
|
6.72% |
| 3 to 5 Years |
|
19.47% |
| 5 to 10 Years |
|
30.29% |
| Long Term |
|
34.36% |
| 10 to 20 Years |
|
6.82% |
| 20 to 30 Years |
|
12.41% |
| Over 30 Years |
|
15.14% |
| Other |
|
0.82% |
As of December 31, 2025