Manulife Global Balanced Advisor Series (MMF4335)
19.62
-0.06
(-0.29%)
CAD |
Dec 05 2025
MMF4335 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 59.75% |
| Bond | 39.27% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.31% |
Market Capitalization
As of October 31, 2025
| Large | 75.08% |
| Mid | 13.92% |
| Small | 11.00% |
Region Exposure
| Americas | 68.83% |
|---|---|
|
North America
|
68.03% |
| Canada | 22.25% |
| United States | 45.78% |
|
Latin America
|
0.80% |
| Brazil | 0.04% |
| Mexico | 0.12% |
| Peru | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.58% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
15.50% |
| Denmark | 0.29% |
| France | 4.20% |
| Germany | 0.52% |
| Ireland | 1.20% |
| Italy | 1.85% |
| Netherlands | 1.98% |
| Norway | 1.88% |
| Spain | 0.04% |
| Sweden | 0.38% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.44% |
| Hong Kong | 0.21% |
| Singapore | 0.55% |
| South Korea | 1.31% |
| Taiwan | 3.35% |
|
Asia Emerging
|
2.11% |
| China | 1.66% |
| India | 0.18% |
| Indonesia | 0.06% |
| Pakistan | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 14.19% |
| AA | 8.50% |
| A | 20.32% |
| BBB | 9.21% |
| BB | 22.46% |
| B | 17.04% |
| Below B | 3.32% |
| CCC | 2.67% |
| CC | 0.32% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.14% |
| Not Available | 4.81% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
15.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.10% |
| Communication Services |
|
8.83% |
| Energy |
|
0.07% |
| Industrials |
|
7.90% |
| Information Technology |
|
12.31% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
4.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
39.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.36% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.76% |
| Corporate | 68.01% |
| Securitized | 0.88% |
| Municipal | 14.53% |
| Other | 3.82% |
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
80.93% |
| 1 to 3 Years |
|
11.16% |
| 3 to 5 Years |
|
31.70% |
| 5 to 10 Years |
|
38.07% |
| Long Term |
|
14.05% |
| 10 to 20 Years |
|
1.82% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
1.98% |
| Other |
|
2.26% |
As of October 31, 2025