Manulife Global Balanced Advisor Series (MMF4335)
19.48
+0.02
(+0.11%)
CAD |
Jan 16 2026
MMF4335 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 59.85% |
| Bond | 38.48% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.05% |
Market Capitalization
As of November 30, 2025
| Large | 75.65% |
| Mid | 13.75% |
| Small | 10.60% |
Region Exposure
| Americas | 69.21% |
|---|---|
|
North America
|
68.41% |
| Canada | 21.92% |
| United States | 46.49% |
|
Latin America
|
0.80% |
| Brazil | 0.04% |
| Mexico | 0.12% |
| Peru | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.05% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
14.32% |
| Denmark | 0.28% |
| France | 3.92% |
| Germany | 0.46% |
| Ireland | 1.45% |
| Italy | 1.94% |
| Netherlands | 1.17% |
| Norway | 1.93% |
| Spain | 0.04% |
| Sweden | 0.37% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Greater Asia | 10.07% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.27% |
| Hong Kong | 0.17% |
| Singapore | 0.62% |
| South Korea | 1.22% |
| Taiwan | 3.22% |
|
Asia Emerging
|
2.24% |
| China | 1.78% |
| India | 0.19% |
| Indonesia | 0.07% |
| Pakistan | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 14.31% |
| AA | 8.17% |
| A | 21.36% |
| BBB | 8.03% |
| BB | 23.25% |
| B | 17.14% |
| Below B | 3.11% |
| CCC | 2.72% |
| CC | 0.30% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.12% |
| Not Available | 4.50% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.69% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
15.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.13% |
| Communication Services |
|
9.47% |
| Energy |
|
0.90% |
| Industrials |
|
7.37% |
| Information Technology |
|
12.39% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
4.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
38.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.81% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.46% |
| Corporate | 70.84% |
| Securitized | 0.41% |
| Municipal | 14.40% |
| Other | 3.90% |
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
81.48% |
| 1 to 3 Years |
|
9.05% |
| 3 to 5 Years |
|
31.62% |
| 5 to 10 Years |
|
40.81% |
| Long Term |
|
13.65% |
| 10 to 20 Years |
|
1.89% |
| 20 to 30 Years |
|
9.70% |
| Over 30 Years |
|
2.05% |
| Other |
|
2.17% |
As of November 30, 2025