Manulife Global Balanced Series T6 (MMF9816)
14.98
+0.07
(+0.45%)
CAD |
Feb 06 2026
MMF9816 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 59.20% |
| Bond | 40.14% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.52% |
Market Capitalization
As of December 31, 2025
| Large | 75.83% |
| Mid | 13.75% |
| Small | 10.42% |
Region Exposure
| Americas | 69.44% |
|---|---|
|
North America
|
68.69% |
| Canada | 23.54% |
| United States | 45.15% |
|
Latin America
|
0.75% |
| Mexico | 0.12% |
| Peru | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.09% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
14.24% |
| Denmark | 0.31% |
| France | 3.84% |
| Germany | 0.31% |
| Ireland | 1.45% |
| Italy | 1.88% |
| Netherlands | 1.10% |
| Norway | 1.95% |
| Spain | 0.04% |
| Sweden | 0.40% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.53% |
| Hong Kong | 0.19% |
| Singapore | 0.63% |
| South Korea | 1.49% |
| Taiwan | 3.18% |
|
Asia Emerging
|
2.19% |
| China | 1.74% |
| India | 0.17% |
| Indonesia | 0.07% |
| Pakistan | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 13.65% |
| AA | 7.79% |
| A | 20.37% |
| BBB | 7.54% |
| BB | 22.02% |
| B | 16.52% |
| Below B | 3.42% |
| CCC | 3.18% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.09% |
| Not Available | 8.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.78% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
15.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.75% |
| Communication Services |
|
9.04% |
| Energy |
|
0.92% |
| Industrials |
|
7.41% |
| Information Technology |
|
12.38% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
4.09% |
| Utilities |
|
0.22% |
| Not Classified |
|
39.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.05% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.32% |
| Corporate | 67.87% |
| Securitized | 0.41% |
| Municipal | 13.73% |
| Other | 3.68% |
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
78.26% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
30.22% |
| 5 to 10 Years |
|
39.79% |
| Long Term |
|
13.01% |
| 10 to 20 Years |
|
1.81% |
| 20 to 30 Years |
|
9.30% |
| Over 30 Years |
|
1.89% |
| Other |
|
1.99% |
As of December 31, 2025