Manulife Global Strategic Balanced Yield Srs FT6 (MMF9636)
14.08
-0.10
(-0.71%)
CAD |
Jan 20 2026
MMF9636 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 58.13% |
| Bond | 39.89% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | -0.18% |
Market Capitalization
As of November 30, 2025
| Large | 80.00% |
| Mid | 16.20% |
| Small | 3.80% |
Region Exposure
| Americas | 60.82% |
|---|---|
|
North America
|
59.50% |
| Canada | 1.44% |
| United States | 58.06% |
|
Latin America
|
1.32% |
| Mexico | 0.24% |
| Peru | 0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.95% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
22.95% |
| Belgium | 0.84% |
| Denmark | 0.93% |
| France | 6.12% |
| Germany | 3.30% |
| Ireland | 5.05% |
| Netherlands | 2.40% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.16% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.20% |
| Hong Kong | 0.34% |
| Singapore | 0.31% |
| South Korea | 1.15% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.68% |
| China | 0.25% |
| India | 0.43% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.79% |
| BB | 47.47% |
| B | 33.44% |
| Below B | 7.64% |
| CCC | 7.12% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.38% |
| Not Available | 4.28% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
7.70% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
22.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.05% |
| Communication Services |
|
6.41% |
| Energy |
|
4.94% |
| Industrials |
|
16.22% |
| Information Technology |
|
13.49% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
9.16% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 92.99% |
| Securitized | 1.10% |
| Municipal | 0.00% |
| Other | 5.02% |
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
89.22% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
35.75% |
| 5 to 10 Years |
|
40.42% |
| Long Term |
|
4.64% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
1.69% |
| Over 30 Years |
|
1.94% |
| Other |
|
5.56% |
As of November 30, 2025