Manulife Strategic Balanced Yield Adv Srs USD (MMF9585)
8.874
+0.03
(+0.32%)
USD |
Dec 05 2025
MMF9585 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 57.86% |
| Bond | 40.54% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -0.30% |
Market Capitalization
As of October 31, 2025
| Large | 68.23% |
| Mid | 21.12% |
| Small | 10.65% |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
75.15% |
| Canada | 5.72% |
| United States | 69.43% |
|
Latin America
|
0.56% |
| Brazil | 0.49% |
| Chile | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
7.26% |
| Austria | 0.09% |
| Finland | 0.20% |
| France | 2.05% |
| Germany | 0.35% |
| Ireland | 0.38% |
| Italy | 0.67% |
| Netherlands | 0.09% |
| Norway | 0.83% |
| Spain | 1.89% |
| Sweden | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.43% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.08% |
| Qatar | 0.09% |
| United Arab Emirates | 0.12% |
| Greater Asia | 9.00% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
3.01% |
| Australia | 1.65% |
|
Asia Developed
|
3.13% |
| Singapore | 0.00% |
| South Korea | 1.61% |
| Taiwan | 1.51% |
|
Asia Emerging
|
2.09% |
| China | 0.09% |
| India | 0.34% |
| Indonesia | 0.94% |
| Philippines | 0.70% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 10.64% |
| AA | 16.83% |
| A | 5.79% |
| BBB | 29.76% |
| BB | 15.57% |
| B | 4.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 16.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
8.57% |
| Real Estate |
|
6.46% |
| Sensitive |
|
40.11% |
| Communication Services |
|
11.54% |
| Energy |
|
4.84% |
| Industrials |
|
3.63% |
| Information Technology |
|
20.10% |
| Defensive |
|
30.91% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
25.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.05% |
| Corporate | 54.82% |
| Securitized | 11.37% |
| Municipal | 2.11% |
| Other | 7.65% |
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
57.99% |
| 1 to 3 Years |
|
4.15% |
| 3 to 5 Years |
|
12.46% |
| 5 to 10 Years |
|
41.38% |
| Long Term |
|
35.85% |
| 10 to 20 Years |
|
13.80% |
| 20 to 30 Years |
|
15.25% |
| Over 30 Years |
|
6.80% |
| Other |
|
2.98% |
As of October 31, 2025