Manulife Fundamental Balanced Class Advisor Series (MMF8544)
20.15
+0.01
(+0.05%)
CAD |
Feb 09 2026
MMF8544 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 65.91% |
| Bond | 33.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of December 31, 2025
| Large | 68.21% |
| Mid | 25.42% |
| Small | 6.37% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
94.94% |
| Canada | 64.16% |
| United States | 30.78% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
1.78% |
| France | 0.21% |
| Germany | 0.64% |
| Ireland | 0.89% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 12.70% |
| AA | 16.47% |
| A | 13.86% |
| BBB | 16.16% |
| BB | 5.34% |
| B | 0.71% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 34.50% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
19.09% |
| Real Estate |
|
1.71% |
| Sensitive |
|
34.42% |
| Communication Services |
|
4.24% |
| Energy |
|
7.11% |
| Industrials |
|
12.13% |
| Information Technology |
|
10.94% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
5.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
27.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
27.67% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.84% |
| Corporate | 35.82% |
| Securitized | 0.55% |
| Municipal | 16.98% |
| Other | 5.82% |
Bond Maturity Exposure
| Short Term |
|
26.79% |
| Less than 1 Year |
|
26.79% |
| Intermediate |
|
42.42% |
| 1 to 3 Years |
|
4.55% |
| 3 to 5 Years |
|
13.39% |
| 5 to 10 Years |
|
24.48% |
| Long Term |
|
30.60% |
| 10 to 20 Years |
|
8.47% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
7.67% |
| Other |
|
0.19% |
As of December 31, 2025