Manulife Canadian Balanced Fund Series FT6 (MMF9671)
13.81
+0.09
(+0.63%)
CAD |
Sep 11 2026
MMF9671 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 61.21% |
| Bond | 37.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.34% |
|---|---|
|
North America
|
87.98% |
| Canada | 75.98% |
| United States | 12.00% |
|
Latin America
|
0.37% |
| Brazil | 0.30% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
4.25% |
| Belgium | 0.26% |
| France | 0.66% |
| Germany | 0.30% |
| Ireland | 0.38% |
| Italy | 0.49% |
| Norway | 0.69% |
| Spain | 0.10% |
| Sweden | 0.82% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.12% |
| Singapore | 0.15% |
| South Korea | 0.87% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.64% |
| China | 0.64% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 18.20% |
| AA | 16.38% |
| A | 45.48% |
| BBB | 6.80% |
| 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 | 13.14% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
2.80% |
| Financials |
|
21.66% |
| Real Estate |
|
1.36% |
| Sensitive |
|
25.14% |
| Communication Services |
|
1.64% |
| Energy |
|
4.00% |
| Industrials |
|
10.64% |
| Information Technology |
|
8.87% |
| Defensive |
|
6.74% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
2.09% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 27.77% |
| Corporate | 42.95% |
| Securitized | 0.00% |
| Municipal | 24.20% |
| Other | 5.08% |
Bond Maturity Exposure
| Short Term |
|
12.14% |
| Less than 1 Year |
|
12.14% |
| Intermediate |
|
63.68% |
| 1 to 3 Years |
|
5.07% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
39.72% |
| Long Term |
|
24.18% |
| 10 to 20 Years |
|
7.10% |
| 20 to 30 Years |
|
15.94% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.00% |
As of July 31, 2026