Manulife Tactical Income Series F (MMF3652)
6.966
-0.03
(-0.40%)
CAD |
Dec 05 2025
MMF3652 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 54.31% |
| Bond | 43.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 71.52% |
| Mid | 20.56% |
| Small | 7.93% |
Region Exposure
| Americas | 85.97% |
|---|---|
|
North America
|
85.94% |
| Canada | 47.89% |
| United States | 38.04% |
|
Latin America
|
0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
7.15% |
| France | 1.25% |
| Germany | 1.21% |
| Ireland | 0.85% |
| Netherlands | 1.77% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.40% |
| AA | 6.12% |
| A | 8.64% |
| BBB | 28.40% |
| BB | 24.16% |
| B | 7.82% |
| Below B | 0.90% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 16.19% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.52% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
10.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.49% |
| Communication Services |
|
2.02% |
| Energy |
|
5.49% |
| Industrials |
|
12.02% |
| Information Technology |
|
11.96% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
4.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
42.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
42.06% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.15% |
| Corporate | 71.65% |
| Securitized | 0.76% |
| Municipal | 4.86% |
| Other | 8.58% |
Bond Maturity Exposure
| Short Term |
|
7.12% |
| Less than 1 Year |
|
7.12% |
| Intermediate |
|
57.29% |
| 1 to 3 Years |
|
6.71% |
| 3 to 5 Years |
|
19.76% |
| 5 to 10 Years |
|
30.82% |
| Long Term |
|
34.47% |
| 10 to 20 Years |
|
6.14% |
| 20 to 30 Years |
|
11.24% |
| Over 30 Years |
|
17.10% |
| Other |
|
1.12% |
As of October 31, 2025