Manulife Canadian Balanced Advisor Series (MMF4571)
15.31
+0.01
(+0.05%)
CAD |
Apr 10 2026
MMF4571 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 61.67% |
| Bond | 37.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
88.79% |
| Canada | 79.73% |
| United States | 9.06% |
|
Latin America
|
0.36% |
| Brazil | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
5.02% |
| Belgium | 0.30% |
| Denmark | 0.04% |
| France | 1.05% |
| Germany | 0.11% |
| Ireland | 0.35% |
| Italy | 0.65% |
| Netherlands | 0.18% |
| Norway | 0.77% |
| Spain | 0.01% |
| Sweden | 0.94% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Singapore | 0.20% |
| South Korea | 0.53% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| Unidentified Region | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 23.01% |
| AA | 17.87% |
| A | 45.87% |
| BBB | 5.55% |
| 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 | 7.70% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
19.81% |
| Real Estate |
|
1.59% |
| Sensitive |
|
23.06% |
| Communication Services |
|
1.86% |
| Energy |
|
3.83% |
| Industrials |
|
10.28% |
| Information Technology |
|
7.09% |
| Defensive |
|
7.29% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
1.79% |
| Utilities |
|
3.28% |
| Not Classified |
|
37.51% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
36.23% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.82% |
| Corporate | 47.32% |
| Securitized | 0.00% |
| Municipal | 28.43% |
| Other | 4.44% |
Bond Maturity Exposure
| Short Term |
|
7.10% |
| Less than 1 Year |
|
7.10% |
| Intermediate |
|
72.54% |
| 1 to 3 Years |
|
3.47% |
| 3 to 5 Years |
|
23.63% |
| 5 to 10 Years |
|
45.44% |
| Long Term |
|
20.37% |
| 10 to 20 Years |
|
3.01% |
| 20 to 30 Years |
|
15.46% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.00% |
As of February 28, 2026