Manulife Canadian Balanced Fund Series T6 (MMF9571)
12.16
+0.05
(+0.40%)
CAD |
Nov 02 2026
MMF9571 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 59.84% |
| Bond | 39.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.69% |
|---|---|
|
North America
|
88.24% |
| Canada | 75.12% |
| United States | 13.12% |
|
Latin America
|
0.45% |
| Brazil | 0.36% |
| Mexico | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
4.21% |
| Belgium | 0.21% |
| France | 0.69% |
| Germany | 0.40% |
| Ireland | 0.40% |
| Italy | 0.48% |
| Norway | 0.68% |
| Spain | 0.11% |
| Sweden | 0.65% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.00% |
| Singapore | 0.09% |
| South Korea | 0.46% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.70% |
| China | 0.70% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 17.36% |
| AA | 17.93% |
| A | 43.67% |
| BBB | 6.64% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.40% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
49.62% |
| Materials |
|
9.63% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
33.16% |
| Real Estate |
|
1.97% |
| Sensitive |
|
39.46% |
| Communication Services |
|
2.67% |
| Energy |
|
6.72% |
| Industrials |
|
15.62% |
| Information Technology |
|
14.45% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
3.37% |
| Utilities |
|
4.24% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.53% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 28.08% |
| Corporate | 42.96% |
| Securitized | 0.00% |
| Municipal | 23.55% |
| Other | 5.40% |
Bond Maturity Exposure
| Short Term |
|
13.19% |
| Less than 1 Year |
|
13.19% |
| Intermediate |
|
63.84% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
18.82% |
| 5 to 10 Years |
|
39.32% |
| Long Term |
|
22.96% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.00% |
As of September 30, 2026