Manulife Strategic Balanced Yield Advisor Series (MMF4530)
12.34
+0.03
(+0.26%)
CAD |
Nov 02 2026
MMF4530 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 58.71% |
| Bond | 39.86% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2026
| Large | 63.58% |
| Mid | 24.32% |
| Small | 12.10% |
Region Exposure
| Americas | 78.93% |
|---|---|
|
North America
|
78.33% |
| Canada | 5.93% |
| United States | 72.39% |
|
Latin America
|
0.61% |
| Brazil | 0.42% |
| Chile | 0.07% |
| Mexico | 0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
5.23% |
| Finland | 0.08% |
| France | 2.06% |
| Germany | 0.06% |
| Ireland | 0.58% |
| Italy | 0.77% |
| Netherlands | 0.09% |
| Norway | 0.94% |
| Spain | 0.22% |
| Sweden | 0.06% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.41% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.41% |
| Qatar | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.53% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
3.31% |
| Australia | 2.13% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.11% |
| Singapore | 0.00% |
| South Korea | 1.21% |
| Taiwan | 2.38% |
|
Asia Emerging
|
1.65% |
| China | 0.13% |
| India | 0.31% |
| Indonesia | 0.07% |
| Malaysia | 0.60% |
| Philippines | 0.53% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 12.51% |
| AA | 17.00% |
| A | 6.75% |
| BBB | 25.80% |
| BB | 13.25% |
| B | 4.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 20.04% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.69% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
11.95% |
| Real Estate |
|
4.09% |
| Sensitive |
|
47.30% |
| Communication Services |
|
11.47% |
| Energy |
|
3.16% |
| Industrials |
|
5.19% |
| Information Technology |
|
27.47% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
17.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
1.95% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.49% |
| Corporate | 49.53% |
| Securitized | 13.43% |
| Municipal | 2.98% |
| Other | 9.57% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
53.15% |
| 1 to 3 Years |
|
4.32% |
| 3 to 5 Years |
|
11.96% |
| 5 to 10 Years |
|
36.87% |
| Long Term |
|
39.19% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
17.28% |
| Over 30 Years |
|
9.84% |
| Other |
|
5.15% |
As of September 30, 2026