Manulife Strategic Balanced Yield Advisor Series (MMF4530)
12.11
-0.06
(-0.47%)
CAD |
Feb 27 2026
MMF4530 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 57.89% |
| Bond | 39.59% |
| Convertible | 0.06% |
| Preferred | 0.32% |
| Other | 1.61% |
Market Capitalization
As of December 31, 2025
| Large | 68.72% |
| Mid | 19.65% |
| Small | 11.62% |
Region Exposure
| Americas | 75.93% |
|---|---|
|
North America
|
75.28% |
| Canada | 5.84% |
| United States | 69.44% |
|
Latin America
|
0.65% |
| Brazil | 0.59% |
| Chile | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
5.44% |
| Austria | 0.09% |
| Finland | 0.21% |
| France | 2.22% |
| Germany | 0.34% |
| Ireland | 0.29% |
| Italy | 0.63% |
| Netherlands | 0.08% |
| Norway | 0.84% |
| Spain | 0.09% |
| Sweden | 0.07% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.43% |
|
Africa And Middle East
|
1.03% |
| Israel | 0.88% |
| Qatar | 0.07% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.33% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
3.02% |
| Australia | 1.62% |
|
Asia Developed
|
3.61% |
| Singapore | 0.00% |
| South Korea | 2.03% |
| Taiwan | 1.58% |
|
Asia Emerging
|
1.98% |
| China | 0.07% |
| India | 0.34% |
| Indonesia | 0.86% |
| Philippines | 0.72% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.04% |
| AA | 16.02% |
| A | 5.69% |
| BBB | 29.47% |
| BB | 14.64% |
| B | 4.73% |
| 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 | 18.30% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.69% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
9.50% |
| Real Estate |
|
8.33% |
| Sensitive |
|
38.46% |
| Communication Services |
|
9.35% |
| Energy |
|
4.80% |
| Industrials |
|
3.95% |
| Information Technology |
|
20.35% |
| Defensive |
|
30.94% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
25.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.39% |
| Corporate | 52.15% |
| Securitized | 11.51% |
| Municipal | 2.54% |
| Other | 8.40% |
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
55.73% |
| 1 to 3 Years |
|
3.92% |
| 3 to 5 Years |
|
12.23% |
| 5 to 10 Years |
|
39.58% |
| Long Term |
|
38.13% |
| 10 to 20 Years |
|
14.04% |
| 20 to 30 Years |
|
16.87% |
| Over 30 Years |
|
7.23% |
| Other |
|
3.31% |
As of December 31, 2025