Manulife Global Balanced Advisor Series (MMF4535)
19.22
-0.04
(-0.19%)
CAD |
May 01 2026
MMF4535 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 58.93% |
| Bond | 38.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of March 31, 2026
| Large | 74.81% |
| Mid | 16.47% |
| Small | 8.72% |
Region Exposure
| Americas | 58.26% |
|---|---|
|
North America
|
57.18% |
| Canada | 22.04% |
| United States | 35.14% |
|
Latin America
|
1.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.65% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
20.49% |
| Austria | 0.22% |
| Belgium | 0.09% |
| Denmark | 0.22% |
| Finland | 0.04% |
| France | 3.91% |
| Germany | 0.89% |
| Greece | 0.07% |
| Ireland | 5.57% |
| Italy | 2.14% |
| Netherlands | 1.35% |
| Norway | 2.16% |
| Spain | 0.59% |
| Sweden | 0.39% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
7.30% |
| Hong Kong | 1.37% |
| Singapore | 0.41% |
| South Korea | 2.04% |
| Taiwan | 3.48% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 13.64% |
| AA | 11.47% |
| A | 11.12% |
| BBB | 24.45% |
| BB | 12.12% |
| B | 5.84% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 21.04% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.85% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
15.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.32% |
| Communication Services |
|
8.27% |
| Energy |
|
0.98% |
| Industrials |
|
7.35% |
| Information Technology |
|
11.72% |
| Defensive |
|
10.65% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
5.01% |
| Utilities |
|
1.57% |
| Not Classified |
|
39.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.17% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.15% |
| Corporate | 44.59% |
| Securitized | 17.02% |
| Municipal | 12.01% |
| Other | 9.23% |
Bond Maturity Exposure
| Short Term |
|
8.73% |
| Less than 1 Year |
|
8.73% |
| Intermediate |
|
49.32% |
| 1 to 3 Years |
|
4.43% |
| 3 to 5 Years |
|
19.04% |
| 5 to 10 Years |
|
25.85% |
| Long Term |
|
37.86% |
| 10 to 20 Years |
|
22.54% |
| 20 to 30 Years |
|
9.76% |
| Over 30 Years |
|
5.55% |
| Other |
|
4.09% |
As of March 31, 2026