Manulife Global Strategic Balanced Yield (MMF4574)
12.71
+0.12
(+0.93%)
CAD |
Feb 06 2026
MMF4574 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 56.11% |
| Bond | 39.44% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 1.87% |
Market Capitalization
As of December 31, 2025
| Large | 80.67% |
| Mid | 15.17% |
| Small | 4.16% |
Region Exposure
| Americas | 59.96% |
|---|---|
|
North America
|
58.93% |
| Canada | 1.72% |
| United States | 57.21% |
|
Latin America
|
1.03% |
| Mexico | 0.23% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.12% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
22.23% |
| Belgium | 0.84% |
| Denmark | 0.99% |
| France | 5.57% |
| Germany | 3.30% |
| Ireland | 4.86% |
| Netherlands | 2.42% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.16% |
| Greater Asia | 8.79% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.34% |
| Singapore | 0.25% |
| South Korea | 1.34% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.45% |
| China | 0.03% |
| India | 0.42% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.78% |
| BB | 48.16% |
| B | 33.94% |
| Below B | 7.34% |
| CCC | 6.85% |
| CC | 0.03% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.40% |
| Not Available | 3.37% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
8.20% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
23.87% |
| Real Estate |
|
1.00% |
| Sensitive |
|
40.60% |
| Communication Services |
|
6.52% |
| Energy |
|
4.74% |
| Industrials |
|
16.50% |
| Information Technology |
|
12.83% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
8.37% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 94.30% |
| Securitized | 1.11% |
| Municipal | 0.00% |
| Other | 4.02% |
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
90.25% |
| 1 to 3 Years |
|
12.06% |
| 3 to 5 Years |
|
38.28% |
| 5 to 10 Years |
|
39.91% |
| Long Term |
|
4.35% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
1.65% |
| Over 30 Years |
|
1.94% |
| Other |
|
5.21% |
As of December 31, 2025