Manulife Smart Balanced Dividend ETF Bund Adv Srs (MMF8166)
11.98
+0.02
(+0.18%)
CAD |
Apr 10 2026
MMF8166 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 59.58% |
| Bond | 39.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
97.71% |
| Canada | 67.08% |
| United States | 30.63% |
|
Latin America
|
0.07% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.49% |
| France | 0.83% |
| Ireland | 0.41% |
| Netherlands | 0.15% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 1.64% |
| AA | 1.04% |
| A | 38.74% |
| BBB | 45.88% |
| 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 | 0.79% |
| Not Available | 11.90% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
11.57% |
| Real Estate |
|
2.21% |
| Sensitive |
|
26.76% |
| Communication Services |
|
2.87% |
| Energy |
|
6.70% |
| Industrials |
|
5.96% |
| Information Technology |
|
11.23% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
2.19% |
| Utilities |
|
2.78% |
| Not Classified |
|
40.55% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
40.06% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.61% |
| Corporate | 74.54% |
| Securitized | 1.64% |
| Municipal | 0.00% |
| Other | 18.20% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.91% |
| 1 to 3 Years |
|
19.60% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
38.31% |
| Long Term |
|
26.09% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
14.06% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.00% |
As of February 28, 2026