Manulife Canadian Balanced Advisor Series (MMF4571)
15.53
+0.08
(+0.49%)
CAD |
May 21 2026
MMF4571 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 60.77% |
| Bond | 38.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.37% |
|---|---|
|
North America
|
88.97% |
| Canada | 79.75% |
| United States | 9.22% |
|
Latin America
|
0.40% |
| Brazil | 0.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.83% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
4.67% |
| Belgium | 0.28% |
| Denmark | 0.05% |
| France | 0.94% |
| Germany | 0.08% |
| Ireland | 0.35% |
| Italy | 0.55% |
| Netherlands | 0.19% |
| Norway | 0.71% |
| Spain | 0.09% |
| Sweden | 0.84% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.28% |
| Singapore | 0.20% |
| South Korea | 0.43% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 23.49% |
| AA | 18.49% |
| A | 47.08% |
| BBB | 4.99% |
| 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 | 5.95% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.12% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
19.85% |
| Real Estate |
|
1.56% |
| Sensitive |
|
23.19% |
| Communication Services |
|
1.82% |
| Energy |
|
4.80% |
| Industrials |
|
9.79% |
| Information Technology |
|
6.78% |
| Defensive |
|
7.47% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
1.94% |
| Utilities |
|
3.47% |
| Not Classified |
|
38.21% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
36.75% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.60% |
| Corporate | 46.71% |
| Securitized | 0.00% |
| Municipal | 28.19% |
| Other | 4.49% |
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
74.07% |
| 1 to 3 Years |
|
2.16% |
| 3 to 5 Years |
|
26.07% |
| 5 to 10 Years |
|
45.83% |
| Long Term |
|
20.33% |
| 10 to 20 Years |
|
3.05% |
| 20 to 30 Years |
|
15.37% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.00% |
As of March 31, 2026