Manulife Tactical Income Series T8 (MMF3553)
7.728
+0.02
(+0.23%)
CAD |
Apr 30 2026
MMF3553 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 58.46% |
| Bond | 41.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Market Capitalization
As of March 31, 2026
| Large | 69.51% |
| Mid | 22.38% |
| Small | 8.10% |
Region Exposure
| Americas | 83.11% |
|---|---|
|
North America
|
83.05% |
| Canada | 42.05% |
| United States | 41.00% |
|
Latin America
|
0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
9.14% |
| France | 2.26% |
| Germany | 1.00% |
| Ireland | 2.43% |
| Netherlands | 0.87% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 5.70% |
| AA | 7.91% |
| A | 9.73% |
| BBB | 26.51% |
| BB | 25.12% |
| B | 7.37% |
| Below B | 0.70% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 16.58% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.14% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
9.96% |
| Real Estate |
|
1.24% |
| Sensitive |
|
27.85% |
| Communication Services |
|
4.60% |
| Energy |
|
3.04% |
| Industrials |
|
11.99% |
| Information Technology |
|
8.21% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
9.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
39.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.98% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.23% |
| Corporate | 72.65% |
| Securitized | 0.19% |
| Municipal | 5.55% |
| Other | 7.38% |
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
54.93% |
| 1 to 3 Years |
|
7.05% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
28.54% |
| Long Term |
|
37.47% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
17.43% |
| Over 30 Years |
|
14.57% |
| Other |
|
0.84% |
As of March 31, 2026