Manulife Strategic Balanced Yield Advisor Series (MMF4530)
12.00
+0.05
(+0.38%)
CAD |
Feb 06 2026
MMF4530 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 58.06% |
| Bond | 40.31% |
| Convertible | 0.07% |
| Preferred | 0.30% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 69.80% |
| Mid | 19.27% |
| Small | 10.93% |
Region Exposure
| Americas | 77.65% |
|---|---|
|
North America
|
77.08% |
| Canada | 5.92% |
| United States | 71.16% |
|
Latin America
|
0.57% |
| Brazil | 0.51% |
| Chile | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.16% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
5.40% |
| Austria | 0.09% |
| Finland | 0.20% |
| France | 2.09% |
| Germany | 0.33% |
| Ireland | 0.31% |
| Italy | 0.66% |
| Netherlands | 0.09% |
| Norway | 0.83% |
| Spain | 0.09% |
| Sweden | 0.07% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.44% |
|
Africa And Middle East
|
1.17% |
| Israel | 0.98% |
| Qatar | 0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.73% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
2.94% |
| Australia | 1.51% |
|
Asia Developed
|
2.97% |
| Singapore | 0.00% |
| South Korea | 1.48% |
| Taiwan | 1.49% |
|
Asia Emerging
|
2.06% |
| China | 0.10% |
| India | 0.33% |
| Indonesia | 0.91% |
| Philippines | 0.71% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 11.06% |
| AA | 16.07% |
| A | 6.21% |
| BBB | 29.87% |
| BB | 15.24% |
| B | 4.52% |
| 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 | 16.94% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.01% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
9.62% |
| Real Estate |
|
8.40% |
| Sensitive |
|
36.71% |
| Communication Services |
|
8.81% |
| Energy |
|
4.97% |
| Industrials |
|
3.85% |
| Information Technology |
|
19.07% |
| Defensive |
|
31.36% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
26.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.49% |
| Corporate | 53.34% |
| Securitized | 11.43% |
| Municipal | 2.66% |
| Other | 8.08% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
56.68% |
| 1 to 3 Years |
|
3.67% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
40.64% |
| Long Term |
|
36.89% |
| 10 to 20 Years |
|
14.09% |
| 20 to 30 Years |
|
15.48% |
| Over 30 Years |
|
7.32% |
| Other |
|
3.19% |
As of November 30, 2025