Manulife Tactical Income Series F (MMF3652)
6.686
+0.02
(+0.26%)
CAD |
Apr 02 2026
MMF3652 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 56.11% |
| Bond | 41.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of February 28, 2026
| Large | 70.88% |
| Mid | 21.47% |
| Small | 7.66% |
Region Exposure
| Americas | 82.99% |
|---|---|
|
North America
|
82.96% |
| Canada | 42.57% |
| United States | 40.39% |
|
Latin America
|
0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
8.34% |
| France | 2.10% |
| Germany | 0.98% |
| Ireland | 1.91% |
| Netherlands | 1.07% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 7.20% |
| AA | 7.56% |
| A | 8.76% |
| BBB | 26.43% |
| BB | 23.29% |
| B | 7.25% |
| Below B | 0.52% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 18.62% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.97% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
9.27% |
| Real Estate |
|
1.09% |
| Sensitive |
|
30.38% |
| Communication Services |
|
4.14% |
| Energy |
|
2.60% |
| Industrials |
|
14.23% |
| Information Technology |
|
9.41% |
| Defensive |
|
10.65% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
8.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
41.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.80% |
| Corporate | 69.63% |
| Securitized | 0.38% |
| Municipal | 5.04% |
| Other | 7.15% |
Bond Maturity Exposure
| Short Term |
|
8.77% |
| Less than 1 Year |
|
8.77% |
| Intermediate |
|
55.57% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
18.33% |
| 5 to 10 Years |
|
29.70% |
| Long Term |
|
34.69% |
| 10 to 20 Years |
|
6.87% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
14.35% |
| Other |
|
0.97% |
As of February 28, 2026