Manulife Global Balanced Series F (MMF4635)
20.13
+0.03
(+0.17%)
CAD |
Apr 02 2026
MMF4635 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 60.31% |
| Bond | 37.78% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.35% |
Market Capitalization
As of February 28, 2026
| Large | 75.74% |
| Mid | 15.46% |
| Small | 8.80% |
Region Exposure
| Americas | 66.79% |
|---|---|
|
North America
|
66.19% |
| Canada | 22.71% |
| United States | 43.47% |
|
Latin America
|
0.60% |
| Mexico | 0.12% |
| Peru | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.34% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
14.12% |
| Denmark | 0.26% |
| France | 3.17% |
| Germany | 0.11% |
| Ireland | 1.77% |
| Italy | 1.98% |
| Netherlands | 1.02% |
| Norway | 2.22% |
| Spain | 0.10% |
| Sweden | 0.38% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Greater Asia | 12.00% |
|---|---|
| Japan | 2.82% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
7.21% |
| Hong Kong | 0.20% |
| Singapore | 0.48% |
| South Korea | 2.59% |
| Taiwan | 3.89% |
|
Asia Emerging
|
1.96% |
| China | 1.52% |
| India | 0.18% |
| Indonesia | 0.06% |
| Pakistan | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 13.18% |
| AA | 9.26% |
| A | 21.75% |
| BBB | 7.40% |
| BB | 21.90% |
| B | 15.95% |
| Below B | 3.56% |
| CCC | 3.35% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.09% |
| Not Available | 6.91% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.15% |
| Materials |
|
0.59% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
16.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.98% |
| Communication Services |
|
8.31% |
| Energy |
|
0.83% |
| Industrials |
|
7.99% |
| Information Technology |
|
12.85% |
| Defensive |
|
9.77% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
4.41% |
| Utilities |
|
1.12% |
| Not Classified |
|
38.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.10% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.86% |
| Corporate | 68.94% |
| Securitized | 0.43% |
| Municipal | 15.27% |
| Other | 3.50% |
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
79.72% |
| 1 to 3 Years |
|
9.46% |
| 3 to 5 Years |
|
32.12% |
| 5 to 10 Years |
|
38.14% |
| Long Term |
|
12.92% |
| 10 to 20 Years |
|
1.79% |
| 20 to 30 Years |
|
9.18% |
| Over 30 Years |
|
1.94% |
| Other |
|
1.92% |
As of February 28, 2026