Mackenzie FuturePath Global Balanced Fund PH (MFC13687)
13.41
-0.01
(-0.06%)
CAD |
Feb 27 2026
MFC13687 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 54.67% |
| Bond | 40.36% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.44% |
|---|---|
|
North America
|
58.54% |
| Canada | 5.93% |
| United States | 52.61% |
|
Latin America
|
3.90% |
| Argentina | 0.00% |
| Brazil | 1.83% |
| Chile | 0.32% |
| Colombia | 0.45% |
| Mexico | 0.68% |
| Peru | 0.48% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.20% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
16.55% |
| Austria | 0.11% |
| Belgium | 1.45% |
| Denmark | 0.40% |
| Finland | 0.01% |
| France | 3.31% |
| Germany | 5.88% |
| Ireland | 1.73% |
| Italy | 0.00% |
| Netherlands | 1.04% |
| Spain | 1.22% |
| Sweden | 0.59% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.98% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.98% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
0.18% |
| Australia | 0.00% |
|
Asia Developed
|
3.05% |
| Hong Kong | 0.85% |
| Singapore | 1.01% |
| South Korea | 0.01% |
| Taiwan | 1.19% |
|
Asia Emerging
|
1.06% |
| China | 0.63% |
| India | 0.43% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 6.46% |
|---|
Bond Credit Quality Exposure
| AAA | 17.55% |
| AA | 35.95% |
| A | 5.04% |
| BBB | 9.15% |
| BB | 18.22% |
| B | 2.28% |
| Below B | 0.86% |
| CCC | 0.52% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.25% |
| Not Available | 10.69% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.63% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
8.75% |
| Real Estate |
|
0.70% |
| Sensitive |
|
26.66% |
| Communication Services |
|
3.42% |
| Energy |
|
2.30% |
| Industrials |
|
5.78% |
| Information Technology |
|
15.16% |
| Defensive |
|
13.16% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
6.65% |
| Utilities |
|
1.34% |
| Not Classified |
|
45.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
45.55% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 69.05% |
| Corporate | 27.47% |
| Securitized | 0.70% |
| Municipal | 0.20% |
| Other | 2.57% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
76.87% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
8.34% |
| 5 to 10 Years |
|
58.58% |
| Long Term |
|
22.30% |
| 10 to 20 Years |
|
5.70% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
4.11% |
| Other |
|
0.08% |
As of November 30, 2025