Manulife Global Balanced Advisor Series (MMF4535)
19.93
+0.05
(+0.24%)
CAD |
Nov 02 2026
MMF4535 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 58.44% |
| Bond | 39.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of September 30, 2026
| Large | 72.98% |
| Mid | 19.36% |
| Small | 7.66% |
Region Exposure
| Americas | 58.31% |
|---|---|
|
North America
|
57.80% |
| Canada | 20.14% |
| United States | 37.66% |
|
Latin America
|
0.51% |
| Brazil | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.61% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
18.95% |
| Austria | 0.16% |
| Belgium | 0.12% |
| Denmark | 0.08% |
| Finland | 0.08% |
| France | 2.97% |
| Germany | 2.95% |
| Greece | 0.16% |
| Ireland | 3.62% |
| Italy | 2.27% |
| Netherlands | 1.09% |
| Norway | 1.83% |
| Portugal | 0.08% |
| Spain | 0.85% |
| Sweden | 0.44% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.06% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.44% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.37% |
| Australia | 0.34% |
|
Asia Developed
|
7.71% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
| South Korea | 1.86% |
| Taiwan | 5.79% |
|
Asia Emerging
|
1.40% |
| China | 1.40% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 10.17% |
| AA | 10.47% |
| A | 22.02% |
| BBB | 18.07% |
| BB | 15.80% |
| B | 7.38% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
22.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.16% |
| Communication Services |
|
10.31% |
| Energy |
|
2.62% |
| Industrials |
|
14.19% |
| Information Technology |
|
26.03% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
9.31% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 9.55% |
| Corporate | 58.67% |
| Securitized | 11.32% |
| Municipal | 12.43% |
| Other | 8.03% |
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
61.48% |
| 1 to 3 Years |
|
9.09% |
| 3 to 5 Years |
|
21.50% |
| 5 to 10 Years |
|
30.88% |
| Long Term |
|
29.37% |
| 10 to 20 Years |
|
13.59% |
| 20 to 30 Years |
|
9.98% |
| Over 30 Years |
|
5.80% |
| Other |
|
3.62% |
As of September 30, 2026