Manulife Smart Balanced Dividend ETF Bund Adv Srs (MMF8166)
11.86
+0.15
(+1.32%)
CAD |
Feb 06 2026
MMF8166 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 58.78% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
97.19% |
| Canada | 67.07% |
| United States | 30.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.37% |
| France | 0.65% |
| Ireland | 0.50% |
| Netherlands | 0.14% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 1.43% |
| AA | 1.00% |
| A | 39.04% |
| BBB | 44.64% |
| 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 | 0.81% |
| Not Available | 13.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
5.37% |
| Financials |
|
11.47% |
| Real Estate |
|
1.78% |
| Sensitive |
|
26.35% |
| Communication Services |
|
2.78% |
| Energy |
|
6.37% |
| Industrials |
|
6.60% |
| Information Technology |
|
10.61% |
| Defensive |
|
7.99% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
2.63% |
| Utilities |
|
2.81% |
| Not Classified |
|
40.61% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
40.36% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.68% |
| Corporate | 74.04% |
| Securitized | 1.43% |
| Municipal | 0.00% |
| Other | 18.85% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.22% |
| 1 to 3 Years |
|
20.17% |
| 3 to 5 Years |
|
16.19% |
| 5 to 10 Years |
|
37.86% |
| Long Term |
|
25.78% |
| 10 to 20 Years |
|
10.81% |
| 20 to 30 Years |
|
13.54% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.00% |
As of December 31, 2025