Manulife Global Core Balanced Fund Series FT (MMF2520)
16.59
0.00 (0.00%)
CAD |
Feb 09 2026
MMF2520 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 82.57% |
| Bond | 15.10% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.92% |
|---|---|
|
North America
|
78.79% |
| Canada | 20.50% |
| United States | 58.29% |
|
Latin America
|
0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.81% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
12.62% |
| Denmark | 0.24% |
| Finland | 0.07% |
| France | 2.36% |
| Germany | 2.53% |
| Ireland | 2.43% |
| Italy | 0.65% |
| Netherlands | 1.35% |
| Norway | 0.67% |
| Sweden | 0.13% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.66% |
| Singapore | 0.17% |
| South Korea | 0.41% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.58% |
| China | 0.58% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 9.98% |
| AA | 12.16% |
| A | 9.75% |
| BBB | 20.35% |
| BB | 21.39% |
| B | 5.59% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 20.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.66% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
14.84% |
| Real Estate |
|
0.83% |
| Sensitive |
|
44.17% |
| Communication Services |
|
7.68% |
| Energy |
|
3.04% |
| Industrials |
|
12.43% |
| Information Technology |
|
21.01% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
7.75% |
| Utilities |
|
0.17% |
| Not Classified |
|
15.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
15.08% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.26% |
| Corporate | 61.20% |
| Securitized | 1.60% |
| Municipal | 8.75% |
| Other | 9.17% |
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
66.44% |
| 1 to 3 Years |
|
14.22% |
| 3 to 5 Years |
|
23.13% |
| 5 to 10 Years |
|
29.09% |
| Long Term |
|
27.37% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
9.99% |
| Over 30 Years |
|
11.97% |
| Other |
|
0.94% |
As of November 30, 2025