Manulife Fundamental Income Advisor Series (MMF3838)
8.423
+0.04
(+0.42%)
CAD |
Feb 13 2026
MMF3838 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 57.60% |
| Bond | 40.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of December 31, 2025
| Large | 72.19% |
| Mid | 23.62% |
| Small | 4.18% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
90.79% |
| Canada | 60.43% |
| United States | 30.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
2.15% |
| France | 0.29% |
| Germany | 0.55% |
| Ireland | 0.95% |
| Netherlands | 0.12% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 9.70% |
| AA | 21.91% |
| A | 12.53% |
| BBB | 23.62% |
| BB | 15.98% |
| B | 2.91% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 12.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.75% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
28.52% |
| Real Estate |
|
1.52% |
| Sensitive |
|
46.12% |
| Communication Services |
|
5.46% |
| Energy |
|
9.27% |
| Industrials |
|
15.84% |
| Information Technology |
|
15.56% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
7.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.10% |
| Corporate | 53.81% |
| Securitized | 0.05% |
| Municipal | 19.66% |
| Other | 5.38% |
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
43.98% |
| 1 to 3 Years |
|
4.25% |
| 3 to 5 Years |
|
17.24% |
| 5 to 10 Years |
|
22.49% |
| Long Term |
|
52.42% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
25.17% |
| Over 30 Years |
|
14.46% |
| Other |
|
0.95% |
As of December 31, 2025