Manulife Fundamental Balanced Class Series T6 (MMF9007)
14.25
-0.02
(-0.16%)
CAD |
Aug 25 2026
MMF9007 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 68.71% |
| Bond | 31.02% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.15% |
Market Capitalization
As of June 30, 2026
| Large | 66.37% |
| Mid | 26.52% |
| Small | 7.11% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| Canada | 63.53% |
| United States | 31.45% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.93% |
| France | 0.20% |
| Germany | 1.49% |
| Ireland | 1.22% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.71% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 10.33% |
| AA | 15.45% |
| A | 22.17% |
| BBB | 15.31% |
| BB | 5.73% |
| B | 1.27% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 29.43% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
19.38% |
| Real Estate |
|
1.56% |
| Sensitive |
|
29.48% |
| Communication Services |
|
2.41% |
| Energy |
|
2.94% |
| Industrials |
|
14.24% |
| Information Technology |
|
9.89% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
6.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
2.12% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.18% |
| Corporate | 45.35% |
| Securitized | 1.09% |
| Municipal | 18.81% |
| Other | 5.57% |
Bond Maturity Exposure
| Short Term |
|
20.85% |
| Less than 1 Year |
|
20.85% |
| Intermediate |
|
47.69% |
| 1 to 3 Years |
|
4.42% |
| 3 to 5 Years |
|
15.37% |
| 5 to 10 Years |
|
27.90% |
| Long Term |
|
31.35% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
15.86% |
| Over 30 Years |
|
7.50% |
| Other |
|
0.11% |
As of June 30, 2026