Manulife Canadian Balanced Advisor Series (MMF4571)
15.62
-0.04
(-0.26%)
CAD |
Feb 27 2026
MMF4571 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 61.57% |
| Bond | 37.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.71% |
|---|---|
|
North America
|
89.43% |
| Canada | 79.31% |
| United States | 10.12% |
|
Latin America
|
0.29% |
| Brazil | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
5.14% |
| Belgium | 0.30% |
| Denmark | 0.06% |
| France | 1.20% |
| Germany | 0.13% |
| Ireland | 0.27% |
| Italy | 0.77% |
| Netherlands | 0.20% |
| Norway | 0.72% |
| Sweden | 0.91% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.00% |
| Singapore | 0.12% |
| South Korea | 0.30% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 25.13% |
| AA | 17.67% |
| A | 41.51% |
| BBB | 8.80% |
| 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 | 6.88% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
20.96% |
| Real Estate |
|
1.71% |
| Sensitive |
|
25.15% |
| Communication Services |
|
2.03% |
| Energy |
|
4.69% |
| Industrials |
|
9.88% |
| Information Technology |
|
8.55% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
1.67% |
| Utilities |
|
2.96% |
| Not Classified |
|
36.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
36.03% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.77% |
| Corporate | 47.78% |
| Securitized | 0.00% |
| Municipal | 28.30% |
| Other | 3.15% |
Bond Maturity Exposure
| Short Term |
|
6.62% |
| Less than 1 Year |
|
6.62% |
| Intermediate |
|
73.60% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
28.15% |
| 5 to 10 Years |
|
37.29% |
| Long Term |
|
19.78% |
| 10 to 20 Years |
|
2.53% |
| 20 to 30 Years |
|
15.53% |
| Over 30 Years |
|
1.72% |
| Other |
|
0.00% |
As of December 31, 2025