Manulife Fundamental Balanced Class Series T6 (MMF9007)
14.38
-0.02
(-0.11%)
CAD |
Apr 10 2026
MMF9007 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 66.73% |
| Bond | 32.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 69.94% |
| Mid | 24.14% |
| Small | 5.93% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
94.33% |
| Canada | 63.53% |
| United States | 30.80% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
2.26% |
| France | 0.88% |
| Germany | 0.33% |
| Ireland | 1.02% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 12.23% |
| AA | 15.90% |
| A | 14.17% |
| BBB | 16.30% |
| BB | 5.70% |
| B | 0.89% |
| 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 | 34.55% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
18.54% |
| Real Estate |
|
1.57% |
| Sensitive |
|
29.55% |
| Communication Services |
|
4.92% |
| Energy |
|
5.37% |
| Industrials |
|
10.77% |
| Information Technology |
|
8.48% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
9.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
29.11% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
27.16% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.15% |
| Corporate | 37.84% |
| Securitized | 0.71% |
| Municipal | 16.78% |
| Other | 5.52% |
Bond Maturity Exposure
| Short Term |
|
25.46% |
| Less than 1 Year |
|
25.46% |
| Intermediate |
|
42.25% |
| 1 to 3 Years |
|
4.04% |
| 3 to 5 Years |
|
14.18% |
| 5 to 10 Years |
|
24.03% |
| Long Term |
|
31.99% |
| 10 to 20 Years |
|
8.43% |
| 20 to 30 Years |
|
15.63% |
| Over 30 Years |
|
7.94% |
| Other |
|
0.30% |
As of February 28, 2026