Manulife Global Strategic Balanced Yield (MMF4574)
12.76
-0.05
(-0.37%)
CAD |
Dec 05 2025
MMF4574 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 57.12% |
| Bond | 39.98% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | -0.59% |
Market Capitalization
As of October 31, 2025
| Large | 80.03% |
| Mid | 17.43% |
| Small | 2.54% |
Region Exposure
| Americas | 61.56% |
|---|---|
|
North America
|
60.00% |
| Canada | 1.84% |
| United States | 58.15% |
|
Latin America
|
1.56% |
| Mexico | 0.25% |
| Peru | 0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.06% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
22.37% |
| Belgium | 0.83% |
| Denmark | 0.87% |
| France | 6.25% |
| Germany | 3.20% |
| Ireland | 4.82% |
| Netherlands | 2.40% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.16% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.84% |
| Hong Kong | 0.33% |
| Singapore | 0.33% |
| South Korea | 1.62% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.67% |
| China | 0.24% |
| India | 0.43% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.91% |
| BB | 47.42% |
| B | 33.21% |
| Below B | 7.41% |
| CCC | 6.71% |
| CC | 0.55% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.41% |
| Not Available | 4.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.21% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
22.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.77% |
| Communication Services |
|
7.14% |
| Energy |
|
4.66% |
| Industrials |
|
16.14% |
| Information Technology |
|
14.82% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
8.78% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.46% |
| Corporate | 92.22% |
| Securitized | 1.09% |
| Municipal | 0.00% |
| Other | 5.23% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
88.15% |
| 1 to 3 Years |
|
14.31% |
| 3 to 5 Years |
|
35.35% |
| 5 to 10 Years |
|
38.49% |
| Long Term |
|
4.62% |
| 10 to 20 Years |
|
1.00% |
| 20 to 30 Years |
|
1.70% |
| Over 30 Years |
|
1.93% |
| Other |
|
5.66% |
As of October 31, 2025