Manulife Balanced Portfolio Adv (MMF3579)
12.41
-0.06
(-0.50%)
CAD |
Dec 05 2025
MMF3579 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 54.60% |
| Bond | 43.84% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.38% |
|---|---|
|
North America
|
67.29% |
| Canada | 34.85% |
| United States | 32.44% |
|
Latin America
|
4.09% |
| Argentina | 0.03% |
| Brazil | 0.55% |
| Chile | 0.26% |
| Colombia | 0.13% |
| Mexico | 1.84% |
| Peru | 0.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
9.73% |
| Austria | 0.05% |
| Belgium | 0.21% |
| Denmark | 0.23% |
| Finland | 0.34% |
| France | 1.92% |
| Germany | 1.16% |
| Greece | 0.10% |
| Ireland | 1.13% |
| Italy | 0.69% |
| Netherlands | 1.22% |
| Norway | 0.36% |
| Portugal | 0.05% |
| Spain | 0.39% |
| Sweden | 0.20% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.12% |
| Poland | 0.10% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Nigeria | 0.06% |
| Qatar | 0.05% |
| Saudi Arabia | 0.17% |
| South Africa | 0.12% |
| United Arab Emirates | 0.27% |
| Greater Asia | 12.43% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
1.29% |
| Australia | 0.90% |
|
Asia Developed
|
3.70% |
| Hong Kong | 0.73% |
| Singapore | 0.42% |
| South Korea | 0.99% |
| Taiwan | 1.54% |
|
Asia Emerging
|
4.78% |
| China | 2.18% |
| India | 1.47% |
| Indonesia | 0.65% |
| Kazakhstan | 0.06% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.25% |
| Thailand | 0.09% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 9.30% |
| AA | 12.35% |
| A | 16.44% |
| BBB | 24.92% |
| BB | 15.84% |
| B | 7.37% |
| Below B | 0.97% |
| CCC | 0.81% |
| CC | 0.07% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.22% |
| Not Available | 12.60% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.72% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
11.29% |
| Real Estate |
|
0.97% |
| Sensitive |
|
26.56% |
| Communication Services |
|
4.92% |
| Energy |
|
4.87% |
| Industrials |
|
8.00% |
| Information Technology |
|
8.76% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
4.06% |
| Utilities |
|
1.82% |
| Not Classified |
|
44.45% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
44.32% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.78% |
| Corporate | 61.92% |
| Securitized | 3.45% |
| Municipal | 8.94% |
| Other | 8.91% |
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
65.63% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
19.29% |
| 5 to 10 Years |
|
36.90% |
| Long Term |
|
29.80% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
12.81% |
| Over 30 Years |
|
7.79% |
| Other |
|
1.80% |
As of October 31, 2025