Manulife Strategic Dividend Bundle Advisor Series (MMF4576)
12.36
+0.03
(+0.25%)
CAD |
Apr 10 2026
MMF4576 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 58.46% |
| Bond | 38.75% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.24% |
|---|---|
|
North America
|
77.79% |
| Canada | 46.37% |
| United States | 31.42% |
|
Latin America
|
1.45% |
| Brazil | 0.34% |
| Chile | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
8.00% |
| Austria | 0.18% |
| Belgium | 0.05% |
| Denmark | 0.00% |
| Finland | 0.16% |
| France | 1.33% |
| Germany | 0.70% |
| Greece | 0.04% |
| Ireland | 3.05% |
| Italy | 0.18% |
| Netherlands | 0.62% |
| Norway | 0.63% |
| Spain | 0.15% |
| Sweden | 0.08% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.31% |
|
Africa And Middle East
|
0.13% |
| Qatar | 0.06% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
2.29% |
| Australia | 1.26% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
| South Korea | 0.38% |
|
Asia Emerging
|
1.51% |
| China | 0.06% |
| India | 0.28% |
| Indonesia | 0.46% |
| Malaysia | 0.15% |
| Philippines | 0.57% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 12.49% |
| AA | 13.61% |
| A | 5.18% |
| BBB | 28.52% |
| BB | 15.88% |
| B | 6.80% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 17.34% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
9.55% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
16.23% |
| Real Estate |
|
0.45% |
| Sensitive |
|
24.49% |
| Communication Services |
|
2.53% |
| Energy |
|
5.59% |
| Industrials |
|
5.67% |
| Information Technology |
|
10.71% |
| Defensive |
|
4.21% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
1.34% |
| Utilities |
|
1.32% |
| Not Classified |
|
42.11% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
40.60% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.11% |
| Corporate | 47.36% |
| Securitized | 17.57% |
| Municipal | 2.29% |
| Other | 9.66% |
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
52.14% |
| 1 to 3 Years |
|
3.73% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
32.96% |
| Long Term |
|
39.75% |
| 10 to 20 Years |
|
18.90% |
| 20 to 30 Years |
|
13.81% |
| Over 30 Years |
|
7.04% |
| Other |
|
4.97% |
As of February 28, 2026