Manulife Smart Balanced Dividend ETF Bundle Srs F (MMF8666)
12.73
+0.09
(+0.68%)
CAD |
Sep 11 2026
MMF8666 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 59.94% |
| Bond | 39.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.80% |
|---|---|
|
North America
|
97.57% |
| Canada | 64.11% |
| United States | 33.47% |
|
Latin America
|
0.23% |
| Peru | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.55% |
| France | 0.83% |
| Ireland | 0.46% |
| Netherlands | 0.14% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 3.97% |
| AA | 2.25% |
| A | 39.79% |
| BBB | 41.47% |
| 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 | 0.95% |
| Not Available | 11.57% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.66% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
14.06% |
| Real Estate |
|
3.88% |
| Sensitive |
|
27.83% |
| Communication Services |
|
2.71% |
| Energy |
|
7.70% |
| Industrials |
|
4.48% |
| Information Technology |
|
12.95% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
1.73% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.39% |
| Corporate | 76.86% |
| Securitized | 3.97% |
| Municipal | 0.00% |
| Other | 13.77% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.21% |
| 1 to 3 Years |
|
14.95% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
42.26% |
| Long Term |
|
25.79% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
12.47% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.00% |
As of July 31, 2026