Manulife Smart Balanced Dividend ETF Bundle Srs F (MMF8666)
12.64
+0.05
(+0.41%)
CAD |
Oct 02 2026
MMF8666 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 59.35% |
| Bond | 39.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
97.16% |
| Canada | 63.77% |
| United States | 33.39% |
|
Latin America
|
0.21% |
| Peru | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.50% |
| France | 0.80% |
| Ireland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 3.87% |
| AA | 2.16% |
| A | 40.62% |
| BBB | 39.41% |
| 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 | 0.64% |
| Not Available | 13.29% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.63% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
13.98% |
| Real Estate |
|
3.74% |
| Sensitive |
|
28.23% |
| Communication Services |
|
2.51% |
| Energy |
|
7.49% |
| Industrials |
|
4.20% |
| Information Technology |
|
14.04% |
| Defensive |
|
5.13% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
1.38% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.33% |
| Corporate | 75.71% |
| Securitized | 3.87% |
| Municipal | 0.00% |
| Other | 15.08% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.10% |
| 1 to 3 Years |
|
15.62% |
| 3 to 5 Years |
|
17.16% |
| 5 to 10 Years |
|
41.32% |
| Long Term |
|
25.90% |
| 10 to 20 Years |
|
11.51% |
| 20 to 30 Years |
|
12.33% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.00% |
As of August 31, 2026