Manulife Strategic Dividend Bundle Advisor Series (MMF4576)
11.89
-0.13
(-1.05%)
CAD |
Mar 20 2026
MMF4576 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 59.13% |
| Bond | 37.18% |
| Convertible | 0.05% |
| Preferred | 0.23% |
| Other | 2.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.91% |
|---|---|
|
North America
|
78.33% |
| Canada | 44.92% |
| United States | 33.41% |
|
Latin America
|
1.58% |
| Brazil | 0.42% |
| Chile | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
7.52% |
| Austria | 0.24% |
| Belgium | 0.06% |
| Finland | 0.17% |
| France | 1.17% |
| Germany | 0.70% |
| Greece | 0.05% |
| Ireland | 2.60% |
| Italy | 0.15% |
| Netherlands | 0.53% |
| Norway | 0.60% |
| Spain | 0.16% |
| Sweden | 0.08% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.31% |
|
Africa And Middle East
|
0.10% |
| Qatar | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.41% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
2.14% |
| Australia | 1.15% |
|
Asia Developed
|
0.24% |
| Singapore | 0.01% |
| South Korea | 0.23% |
|
Asia Emerging
|
1.48% |
| China | 0.06% |
| India | 0.24% |
| Indonesia | 0.61% |
| Philippines | 0.58% |
| Unidentified Region | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 12.30% |
| AA | 12.45% |
| A | 4.30% |
| BBB | 28.63% |
| BB | 18.58% |
| B | 7.41% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 16.22% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
17.65% |
| Real Estate |
|
1.03% |
| Sensitive |
|
26.42% |
| Communication Services |
|
2.32% |
| Energy |
|
6.03% |
| Industrials |
|
6.38% |
| Information Technology |
|
11.68% |
| Defensive |
|
4.69% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
1.48% |
| Utilities |
|
0.86% |
| Not Classified |
|
40.74% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
40.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.67% |
| Corporate | 53.12% |
| Securitized | 16.49% |
| Municipal | 2.28% |
| Other | 8.45% |
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
54.31% |
| 1 to 3 Years |
|
4.14% |
| 3 to 5 Years |
|
14.38% |
| 5 to 10 Years |
|
35.79% |
| Long Term |
|
37.76% |
| 10 to 20 Years |
|
19.12% |
| 20 to 30 Years |
|
13.37% |
| Over 30 Years |
|
5.26% |
| Other |
|
5.60% |
As of December 31, 2025