Manulife Fundamental Balanced Class Advisor Series (MMF8544)
19.84
0.00 (0.00%)
CAD |
May 08 2026
MMF8544 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 69.50% |
| Bond | 31.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.78% |
Market Capitalization
As of March 31, 2026
| Large | 69.38% |
| Mid | 24.72% |
| Small | 5.90% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
94.04% |
| Canada | 64.23% |
| United States | 29.81% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
3.29% |
| France | 0.83% |
| Germany | 0.79% |
| Ireland | 1.63% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 15.24% |
| A | 22.12% |
| BBB | 14.76% |
| BB | 5.75% |
| B | 0.77% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 29.02% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
18.84% |
| Real Estate |
|
1.59% |
| Sensitive |
|
28.30% |
| Communication Services |
|
4.55% |
| Energy |
|
5.15% |
| Industrials |
|
10.65% |
| Information Technology |
|
7.96% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
10.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.95% |
| Non Classified Equity |
|
2.33% |
| Not Classified - Non Equity |
|
26.62% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.02% |
| Corporate | 42.30% |
| Securitized | 0.44% |
| Municipal | 19.20% |
| Other | 5.03% |
Bond Maturity Exposure
| Short Term |
|
21.15% |
| Less than 1 Year |
|
21.15% |
| Intermediate |
|
48.05% |
| 1 to 3 Years |
|
4.20% |
| 3 to 5 Years |
|
14.78% |
| 5 to 10 Years |
|
29.07% |
| Long Term |
|
30.69% |
| 10 to 20 Years |
|
6.82% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
7.61% |
| Other |
|
0.11% |
As of March 31, 2026