Manulife Smart Balanced Dividend ETF Bund Adv Srs (MMF8166)
11.78
-0.07
(-0.63%)
CAD |
Dec 05 2025
MMF8166 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 59.62% |
| Bond | 39.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
98.57% |
| Canada | 67.83% |
| United States | 30.74% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.75% |
| France | 0.11% |
| Ireland | 0.43% |
| Netherlands | 0.13% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 2.39% |
| AA | 1.04% |
| A | 40.77% |
| BBB | 42.27% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.87% |
| Not Available | 12.66% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.10% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
11.50% |
| Real Estate |
|
2.32% |
| Sensitive |
|
25.20% |
| Communication Services |
|
1.65% |
| Energy |
|
5.22% |
| Industrials |
|
6.97% |
| Information Technology |
|
11.36% |
| Defensive |
|
8.65% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
2.71% |
| Utilities |
|
2.71% |
| Not Classified |
|
41.05% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
40.11% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.18% |
| Corporate | 71.68% |
| Securitized | 2.39% |
| Municipal | 0.00% |
| Other | 20.76% |
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
74.97% |
| 1 to 3 Years |
|
18.38% |
| 3 to 5 Years |
|
18.00% |
| 5 to 10 Years |
|
38.59% |
| Long Term |
|
24.78% |
| 10 to 20 Years |
|
11.75% |
| 20 to 30 Years |
|
11.22% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.00% |
As of October 31, 2025