Manulife Smart Balanced Dividend ETF Bundle Srs F (MMF8666)
11.74
+0.01
(+0.06%)
CAD |
Jan 12 2026
MMF8666 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 59.76% |
| Bond | 39.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
97.76% |
| Canada | 67.55% |
| United States | 30.21% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.20% |
| France | 0.56% |
| 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 | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 2.11% |
| AA | 1.06% |
| A | 40.92% |
| BBB | 42.33% |
| 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 | 0.84% |
| Not Available | 12.75% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
11.80% |
| Real Estate |
|
2.29% |
| Sensitive |
|
26.00% |
| Communication Services |
|
1.66% |
| Energy |
|
5.92% |
| Industrials |
|
7.01% |
| Information Technology |
|
11.41% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
2.71% |
| Utilities |
|
2.73% |
| Not Classified |
|
40.16% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
39.87% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.88% |
| Corporate | 70.59% |
| Securitized | 2.11% |
| Municipal | 0.00% |
| Other | 21.42% |
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
74.85% |
| 1 to 3 Years |
|
18.55% |
| 3 to 5 Years |
|
17.56% |
| 5 to 10 Years |
|
38.73% |
| Long Term |
|
24.91% |
| 10 to 20 Years |
|
11.26% |
| 20 to 30 Years |
|
12.43% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.00% |
As of November 30, 2025