Manulife Canadian Balanced Advisor Series (MMF4571)
15.32
+0.09
(+0.60%)
CAD |
Feb 06 2026
MMF4571 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 61.45% |
| Bond | 37.78% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.52% |
|---|---|
|
North America
|
89.09% |
| Canada | 78.19% |
| United States | 10.90% |
|
Latin America
|
0.43% |
| Brazil | 0.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
5.23% |
| Belgium | 0.31% |
| Denmark | 0.06% |
| France | 1.24% |
| Germany | 0.16% |
| Ireland | 0.25% |
| Italy | 0.83% |
| Netherlands | 0.21% |
| Norway | 0.72% |
| Sweden | 0.87% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
| Singapore | 0.10% |
| South Korea | 0.25% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.43% |
| China | 0.43% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 27.31% |
| AA | 15.61% |
| A | 40.72% |
| BBB | 9.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.66% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
20.67% |
| Real Estate |
|
1.57% |
| Sensitive |
|
25.64% |
| Communication Services |
|
2.13% |
| Energy |
|
5.09% |
| Industrials |
|
9.90% |
| Information Technology |
|
8.52% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
1.67% |
| Utilities |
|
2.99% |
| Not Classified |
|
36.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
36.03% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.32% |
| Corporate | 47.06% |
| Securitized | 0.00% |
| Municipal | 26.63% |
| Other | 3.00% |
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
73.05% |
| 1 to 3 Years |
|
5.28% |
| 3 to 5 Years |
|
26.72% |
| 5 to 10 Years |
|
41.05% |
| Long Term |
|
20.55% |
| 10 to 20 Years |
|
2.52% |
| 20 to 30 Years |
|
16.30% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.00% |
As of November 30, 2025