Manulife Fundamental Balanced Class Series F (MMF8644)
24.33
-0.06
(-0.26%)
CAD |
Dec 08 2025
MMF8644 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 66.38% |
| Bond | 33.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of October 31, 2025
| Large | 69.36% |
| Mid | 24.85% |
| Small | 5.79% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
93.13% |
| Canada | 64.62% |
| United States | 28.51% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
4.22% |
| France | 1.24% |
| Germany | 1.06% |
| Ireland | 0.96% |
| Netherlands | 0.03% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 13.49% |
| AA | 15.32% |
| A | 14.43% |
| BBB | 16.59% |
| BB | 5.35% |
| B | 0.95% |
| 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 | 33.56% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.14% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
17.18% |
| Real Estate |
|
1.20% |
| Sensitive |
|
35.28% |
| Communication Services |
|
3.54% |
| Energy |
|
7.72% |
| Industrials |
|
11.61% |
| Information Technology |
|
12.41% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
4.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.03% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.66% |
| Corporate | 36.52% |
| Securitized | 0.71% |
| Municipal | 16.85% |
| Other | 6.25% |
Bond Maturity Exposure
| Short Term |
|
25.64% |
| Less than 1 Year |
|
25.64% |
| Intermediate |
|
42.22% |
| 1 to 3 Years |
|
4.27% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
25.92% |
| Long Term |
|
31.84% |
| 10 to 20 Years |
|
7.68% |
| 20 to 30 Years |
|
12.58% |
| Over 30 Years |
|
11.57% |
| Other |
|
0.30% |
As of October 31, 2025