Manulife Canadian Balanced Advisor Series (MMF4571)
15.47
-0.09
(-0.55%)
CAD |
Dec 05 2025
MMF4571 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 61.17% |
| Bond | 37.96% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.93% |
|---|---|
|
North America
|
88.45% |
| Canada | 77.28% |
| United States | 11.17% |
|
Latin America
|
0.48% |
| Brazil | 0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.21% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
6.25% |
| Belgium | 0.34% |
| Denmark | 0.07% |
| France | 1.38% |
| Germany | 0.27% |
| Ireland | 0.33% |
| Italy | 0.83% |
| Netherlands | 0.53% |
| Norway | 0.78% |
| Sweden | 0.99% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Singapore | 0.01% |
| South Korea | 0.03% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 27.18% |
| AA | 16.30% |
| A | 38.87% |
| BBB | 11.69% |
| 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 | 5.96% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.07% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
20.22% |
| Real Estate |
|
1.78% |
| Sensitive |
|
26.65% |
| Communication Services |
|
2.21% |
| Energy |
|
4.26% |
| Industrials |
|
11.23% |
| Information Technology |
|
8.95% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
1.89% |
| Utilities |
|
2.70% |
| Not Classified |
|
36.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
36.06% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.80% |
| Corporate | 43.06% |
| Securitized | 0.00% |
| Municipal | 26.63% |
| Other | 2.51% |
Bond Maturity Exposure
| Short Term |
|
5.73% |
| Less than 1 Year |
|
5.73% |
| Intermediate |
|
74.02% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
28.34% |
| 5 to 10 Years |
|
36.51% |
| Long Term |
|
20.24% |
| 10 to 20 Years |
|
2.39% |
| 20 to 30 Years |
|
16.27% |
| Over 30 Years |
|
1.59% |
| Other |
|
0.00% |
As of October 31, 2025