Manulife Global Strategic Balanced Yield (MMF4574)
12.43
+0.07
(+0.54%)
CAD |
Apr 30 2026
MMF4574 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 55.52% |
| Bond | 42.04% |
| Convertible | 0.00% |
| Preferred | 1.53% |
| Other | -0.56% |
Market Capitalization
As of March 31, 2026
| Large | 77.11% |
| Mid | 18.15% |
| Small | 4.74% |
Region Exposure
| Americas | 60.73% |
|---|---|
|
North America
|
59.76% |
| Canada | 1.88% |
| United States | 57.89% |
|
Latin America
|
0.96% |
| Mexico | 0.11% |
| Peru | 0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.02% |
|---|---|
| United Kingdom | 6.26% |
|
Europe Developed
|
21.16% |
| Belgium | 0.96% |
| Denmark | 0.94% |
| France | 5.19% |
| Germany | 2.62% |
| Ireland | 4.86% |
| Netherlands | 2.03% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.15% |
| Greater Asia | 10.07% |
|---|---|
| Japan | 5.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.12% |
| Hong Kong | 1.59% |
| Singapore | 0.22% |
| South Korea | 0.91% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.68% |
| China | 0.01% |
| India | 0.44% |
| Thailand | 0.22% |
| Unidentified Region | 1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.56% |
| BB | 49.20% |
| B | 33.81% |
| Below B | 7.04% |
| CCC | 6.96% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.31% |
| Not Available | 3.07% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.72% |
| Materials |
|
9.45% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
20.35% |
| Real Estate |
|
1.23% |
| Sensitive |
|
39.73% |
| Communication Services |
|
7.23% |
| Energy |
|
7.36% |
| Industrials |
|
14.87% |
| Information Technology |
|
10.27% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
8.44% |
| Utilities |
|
4.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.60% |
| Corporate | 95.14% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 4.00% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
89.38% |
| 1 to 3 Years |
|
14.73% |
| 3 to 5 Years |
|
37.26% |
| 5 to 10 Years |
|
37.39% |
| Long Term |
|
3.98% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
1.25% |
| Over 30 Years |
|
2.61% |
| Other |
|
5.52% |
As of March 31, 2026