Manulife Strategic Dividend Bundle Advisor Series (MMF4576)
12.86
+0.02
(+0.14%)
CAD |
Dec 11 2025
MMF4576 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 58.39% |
| Bond | 40.01% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.71% |
|---|---|
|
North America
|
78.16% |
| Canada | 44.22% |
| United States | 33.94% |
|
Latin America
|
1.55% |
| Brazil | 0.34% |
| Chile | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
9.03% |
| Austria | 0.29% |
| Denmark | 0.18% |
| Finland | 0.14% |
| France | 1.10% |
| Germany | 0.69% |
| Greece | 0.04% |
| Ireland | 3.19% |
| Italy | 0.16% |
| Netherlands | 0.55% |
| Norway | 0.59% |
| Spain | 0.14% |
| Sweden | 0.05% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.31% |
|
Africa And Middle East
|
0.14% |
| Qatar | 0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.39% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
2.17% |
| Australia | 1.19% |
|
Asia Developed
|
0.10% |
| Singapore | 0.00% |
| South Korea | 0.09% |
|
Asia Emerging
|
1.56% |
| China | 0.06% |
| India | 0.25% |
| Indonesia | 0.66% |
| Philippines | 0.58% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 12.64% |
| AA | 13.37% |
| A | 4.30% |
| BBB | 28.86% |
| BB | 18.09% |
| B | 7.17% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 15.47% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
17.27% |
| Real Estate |
|
0.76% |
| Sensitive |
|
28.55% |
| Communication Services |
|
2.62% |
| Energy |
|
6.36% |
| Industrials |
|
7.05% |
| Information Technology |
|
12.52% |
| Defensive |
|
4.18% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
1.27% |
| Utilities |
|
0.30% |
| Not Classified |
|
40.83% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
40.57% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.61% |
| Corporate | 51.07% |
| Securitized | 16.75% |
| Municipal | 1.84% |
| Other | 7.72% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
55.73% |
| 1 to 3 Years |
|
4.24% |
| 3 to 5 Years |
|
14.19% |
| 5 to 10 Years |
|
37.31% |
| Long Term |
|
36.43% |
| 10 to 20 Years |
|
19.50% |
| 20 to 30 Years |
|
12.11% |
| Over 30 Years |
|
4.82% |
| Other |
|
5.31% |
As of October 31, 2025