Manulife Tactical Income Series F (MMF3652)
6.889
+0.01
(+0.15%)
CAD |
Jan 16 2026
MMF3652 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 55.67% |
| Bond | 43.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.06% |
Market Capitalization
As of November 30, 2025
| Large | 72.21% |
| Mid | 20.16% |
| Small | 7.63% |
Region Exposure
| Americas | 87.68% |
|---|---|
|
North America
|
87.64% |
| Canada | 48.21% |
| United States | 39.43% |
|
Latin America
|
0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
6.76% |
| France | 1.10% |
| Germany | 1.14% |
| Ireland | 0.91% |
| Netherlands | 1.62% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 7.31% |
| A | 8.48% |
| BBB | 27.63% |
| BB | 22.64% |
| B | 7.60% |
| Below B | 0.83% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 18.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.64% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
10.27% |
| Real Estate |
|
0.99% |
| Sensitive |
|
32.20% |
| Communication Services |
|
2.30% |
| Energy |
|
5.34% |
| Industrials |
|
13.15% |
| Information Technology |
|
11.42% |
| Defensive |
|
6.73% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
4.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
41.43% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.90% |
| Corporate | 69.72% |
| Securitized | 0.72% |
| Municipal | 4.98% |
| Other | 7.67% |
Bond Maturity Exposure
| Short Term |
|
9.11% |
| Less than 1 Year |
|
9.11% |
| Intermediate |
|
55.92% |
| 1 to 3 Years |
|
6.81% |
| 3 to 5 Years |
|
18.76% |
| 5 to 10 Years |
|
30.36% |
| Long Term |
|
34.08% |
| 10 to 20 Years |
|
7.00% |
| 20 to 30 Years |
|
11.28% |
| Over 30 Years |
|
15.80% |
| Other |
|
0.89% |
As of November 30, 2025