Manulife Strategic Balanced Yield Advisor Series (MMF4530)
11.88
-0.02
(-0.20%)
CAD |
Apr 10 2026
MMF4530 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 57.85% |
| Bond | 40.08% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.69% |
Market Capitalization
As of February 28, 2026
| Large | 66.94% |
| Mid | 20.18% |
| Small | 12.88% |
Region Exposure
| Americas | 76.01% |
|---|---|
|
North America
|
75.46% |
| Canada | 6.28% |
| United States | 69.18% |
|
Latin America
|
0.55% |
| Brazil | 0.48% |
| Chile | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
5.87% |
| Austria | 0.07% |
| Finland | 0.21% |
| France | 2.82% |
| Germany | 0.28% |
| Ireland | 0.18% |
| Italy | 0.65% |
| Netherlands | 0.08% |
| Norway | 0.91% |
| Spain | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.44% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.72% |
| Qatar | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
3.20% |
| Australia | 1.79% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.03% |
| Singapore | 0.00% |
| South Korea | 1.95% |
| Taiwan | 1.95% |
|
Asia Emerging
|
2.05% |
| China | 0.08% |
| India | 0.41% |
| Indonesia | 0.63% |
| Malaysia | 0.21% |
| Philippines | 0.72% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 12.40% |
| AA | 17.36% |
| A | 6.78% |
| BBB | 27.68% |
| BB | 12.96% |
| B | 4.72% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 17.98% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.07% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
8.09% |
| Real Estate |
|
8.85% |
| Sensitive |
|
41.07% |
| Communication Services |
|
9.64% |
| Energy |
|
4.22% |
| Industrials |
|
5.86% |
| Information Technology |
|
21.36% |
| Defensive |
|
26.20% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
20.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
2.65% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.75% |
| Corporate | 48.87% |
| Securitized | 12.41% |
| Municipal | 2.62% |
| Other | 9.36% |
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
53.64% |
| 1 to 3 Years |
|
3.64% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
36.21% |
| Long Term |
|
39.40% |
| 10 to 20 Years |
|
12.82% |
| 20 to 30 Years |
|
17.56% |
| Over 30 Years |
|
9.02% |
| Other |
|
3.58% |
As of February 28, 2026