Manulife Strategic Balanced Yield Advisor Series (MMF4530)
12.10
+0.06
(+0.48%)
CAD |
Apr 30 2026
MMF4530 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 56.96% |
| Bond | 41.19% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 69.60% |
| Mid | 19.08% |
| Small | 11.33% |
Region Exposure
| Americas | 76.50% |
|---|---|
|
North America
|
75.92% |
| Canada | 6.24% |
| United States | 69.68% |
|
Latin America
|
0.58% |
| Brazil | 0.51% |
| Chile | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
6.10% |
| Austria | 0.07% |
| Finland | 0.18% |
| France | 2.54% |
| Germany | 0.21% |
| Ireland | 0.77% |
| Italy | 0.62% |
| Netherlands | 0.08% |
| Norway | 0.97% |
| Spain | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.40% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.62% |
| Qatar | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.25% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
3.31% |
| Australia | 1.95% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.05% |
| Singapore | 0.00% |
| South Korea | 1.06% |
| Taiwan | 1.87% |
|
Asia Emerging
|
2.12% |
| China | 0.19% |
| India | 0.31% |
| Indonesia | 0.59% |
| Malaysia | 0.32% |
| Philippines | 0.71% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 12.97% |
| AA | 17.34% |
| A | 6.59% |
| BBB | 28.01% |
| BB | 11.04% |
| B | 5.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 18.77% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
10.51% |
| Real Estate |
|
8.10% |
| Sensitive |
|
42.27% |
| Communication Services |
|
10.34% |
| Energy |
|
4.08% |
| Industrials |
|
5.79% |
| Information Technology |
|
22.05% |
| Defensive |
|
22.89% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
17.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
2.68% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.79% |
| Corporate | 48.05% |
| Securitized | 13.33% |
| Municipal | 2.76% |
| Other | 10.06% |
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
53.69% |
| 1 to 3 Years |
|
4.25% |
| 3 to 5 Years |
|
13.56% |
| 5 to 10 Years |
|
35.87% |
| Long Term |
|
39.13% |
| 10 to 20 Years |
|
11.72% |
| 20 to 30 Years |
|
18.24% |
| Over 30 Years |
|
9.18% |
| Other |
|
3.79% |
As of March 31, 2026