Manulife Global Strategic Balanced Yield (MMF4574)
12.67
+0.01
(+0.12%)
CAD |
Nov 02 2026
MMF4574 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 57.88% |
| Bond | 39.23% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2026
| Large | 78.25% |
| Mid | 16.35% |
| Small | 5.40% |
Region Exposure
| Americas | 63.60% |
|---|---|
|
North America
|
63.23% |
| Canada | 4.97% |
| United States | 58.26% |
|
Latin America
|
0.37% |
| Brazil | 0.22% |
| Chile | 0.03% |
| Mexico | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.24% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
19.25% |
| Belgium | 1.14% |
| Denmark | 0.77% |
| Finland | 0.03% |
| France | 3.11% |
| Germany | 1.44% |
| Ireland | 4.88% |
| Italy | 0.02% |
| Netherlands | 4.15% |
| Norway | 0.48% |
| Spain | 0.11% |
| Sweden | 0.03% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.20% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.09% |
| Qatar | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.17% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
1.72% |
| Australia | 1.12% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.63% |
| Singapore | 0.01% |
| South Korea | 0.39% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.79% |
| China | 0.06% |
| India | 0.14% |
| Indonesia | 0.03% |
| Malaysia | 0.30% |
| Philippines | 0.25% |
| Unidentified Region | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 6.41% |
| AA | 8.51% |
| A | 3.38% |
| BBB | 14.22% |
| BB | 34.72% |
| B | 20.06% |
| Below B | 2.53% |
| CCC | 2.24% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.19% |
| Not Available | 9.97% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.96% |
| Materials |
|
8.50% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
17.21% |
| Real Estate |
|
1.03% |
| Sensitive |
|
45.06% |
| Communication Services |
|
9.05% |
| Energy |
|
5.60% |
| Industrials |
|
10.21% |
| Information Technology |
|
20.20% |
| Defensive |
|
21.98% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
10.82% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 12.02% |
| Corporate | 74.25% |
| Securitized | 6.80% |
| Municipal | 1.63% |
| Other | 5.31% |
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
75.93% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
27.01% |
| 5 to 10 Years |
|
36.72% |
| Long Term |
|
19.95% |
| 10 to 20 Years |
|
6.59% |
| 20 to 30 Years |
|
8.48% |
| Over 30 Years |
|
4.87% |
| Other |
|
2.76% |
As of September 30, 2026