Manulife Balanced Portfolio Adv (MMF3579)
12.34
-0.06
(-0.45%)
CAD |
May 07 2026
MMF3579 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 55.95% |
| Bond | 41.25% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.27% |
|---|---|
|
North America
|
70.24% |
| Canada | 38.09% |
| United States | 32.15% |
|
Latin America
|
4.03% |
| Argentina | 0.08% |
| Brazil | 0.65% |
| Chile | 0.13% |
| Colombia | 0.09% |
| Mexico | 2.06% |
| Peru | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
8.04% |
| Austria | 0.05% |
| Belgium | 0.18% |
| Denmark | 0.16% |
| Finland | 0.25% |
| France | 1.44% |
| Germany | 0.92% |
| Greece | 0.07% |
| Ireland | 1.04% |
| Italy | 0.64% |
| Netherlands | 0.82% |
| Norway | 0.43% |
| Portugal | 0.05% |
| Spain | 0.41% |
| Sweden | 0.23% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.12% |
| Poland | 0.08% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.12% |
| United Arab Emirates | 0.20% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
1.50% |
| Australia | 1.06% |
|
Asia Developed
|
3.70% |
| Hong Kong | 0.80% |
| Singapore | 0.25% |
| South Korea | 1.23% |
| Taiwan | 1.41% |
|
Asia Emerging
|
3.49% |
| China | 1.61% |
| India | 1.03% |
| Indonesia | 0.33% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.01% |
| Philippines | 0.25% |
| Thailand | 0.06% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 10.94% |
| AA | 12.94% |
| A | 21.90% |
| BBB | 22.28% |
| BB | 12.49% |
| B | 6.46% |
| Below B | 0.70% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.21% |
| Not Available | 12.09% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.92% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
11.02% |
| Real Estate |
|
1.24% |
| Sensitive |
|
24.61% |
| Communication Services |
|
4.23% |
| Energy |
|
4.75% |
| Industrials |
|
7.10% |
| Information Technology |
|
8.53% |
| Defensive |
|
9.46% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
4.53% |
| Utilities |
|
2.44% |
| Not Classified |
|
44.01% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
42.90% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.61% |
| Corporate | 59.91% |
| Securitized | 4.47% |
| Municipal | 10.71% |
| Other | 8.29% |
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
67.34% |
| 1 to 3 Years |
|
9.78% |
| 3 to 5 Years |
|
20.80% |
| 5 to 10 Years |
|
36.76% |
| Long Term |
|
28.03% |
| 10 to 20 Years |
|
8.13% |
| 20 to 30 Years |
|
13.85% |
| Over 30 Years |
|
6.06% |
| Other |
|
1.95% |
As of March 31, 2026