Manulife Fundamental Balanced Class Series F (MMF8644)
24.74
-0.10
(-0.40%)
CAD |
Jan 19 2026
MMF8644 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 66.34% |
| Bond | 33.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of November 30, 2025
| Large | 68.71% |
| Mid | 25.16% |
| Small | 6.13% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
94.06% |
| Canada | 64.60% |
| United States | 29.47% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
3.12% |
| France | 0.22% |
| Germany | 0.96% |
| Ireland | 0.95% |
| Netherlands | 0.02% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 13.42% |
| AA | 16.08% |
| A | 13.33% |
| BBB | 16.68% |
| BB | 5.14% |
| B | 0.80% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 34.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
17.31% |
| Real Estate |
|
1.49% |
| Sensitive |
|
35.71% |
| Communication Services |
|
3.87% |
| Energy |
|
8.09% |
| Industrials |
|
11.41% |
| Information Technology |
|
12.33% |
| Defensive |
|
7.29% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
4.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
27.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
27.71% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.78% |
| Corporate | 35.71% |
| Securitized | 0.61% |
| Municipal | 17.00% |
| Other | 5.90% |
Bond Maturity Exposure
| Short Term |
|
26.38% |
| Less than 1 Year |
|
26.38% |
| Intermediate |
|
41.83% |
| 1 to 3 Years |
|
4.39% |
| 3 to 5 Years |
|
12.83% |
| 5 to 10 Years |
|
24.61% |
| Long Term |
|
31.59% |
| 10 to 20 Years |
|
7.16% |
| 20 to 30 Years |
|
14.37% |
| Over 30 Years |
|
10.05% |
| Other |
|
0.20% |
As of November 30, 2025