Manulife Smart Balanced Dividend ETF Bundle Srs F (MMF8666)
12.66
+0.03
(+0.25%)
CAD |
Nov 02 2026
MMF8666 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 58.94% |
| Bond | 39.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.93% |
| Canada | 63.22% |
| United States | 33.71% |
|
Latin America
|
0.17% |
| Peru | 0.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.50% |
| France | 0.78% |
| Ireland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 3.41% |
| AA | 2.10% |
| A | 40.47% |
| BBB | 40.88% |
| 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 | 0.63% |
| Not Available | 12.51% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
43.70% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
23.80% |
| Real Estate |
|
6.37% |
| Sensitive |
|
46.50% |
| Communication Services |
|
3.47% |
| Energy |
|
11.35% |
| Industrials |
|
6.96% |
| Information Technology |
|
24.72% |
| Defensive |
|
8.91% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
3.14% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.28% |
| Corporate | 75.68% |
| Securitized | 3.41% |
| Municipal | 0.00% |
| Other | 15.64% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.95% |
| 1 to 3 Years |
|
15.59% |
| 3 to 5 Years |
|
19.27% |
| 5 to 10 Years |
|
39.09% |
| Long Term |
|
26.05% |
| 10 to 20 Years |
|
11.50% |
| 20 to 30 Years |
|
12.13% |
| Over 30 Years |
|
2.43% |
| Other |
|
0.00% |
As of September 30, 2026