MUTUAL:MFC5403:TSX
Mackenzie Balanced ETF Portfolio A – MUTUAL:MFC5403 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.73 CAD | -0.04 (-0.27%) | 11.58 - 12.84 | -- |
Market data as of 12:00AM 06/25/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC5403
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories. The Fund may also invest in other mutual funds or invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the fund considers it would be beneficial to unitholders to do so.
Growth of $10,000 (10 Years)
| Total Return | 4.46% |
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| Yield (Trailing 12 Mo.) | 1.24% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 01/29/2018 |
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Trailing Total Returns - MUTUAL:MFC5403
as of 05/31/2025
| Timeframe | MUTUAL:MFC5403 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 2.83% | 6.29% | 2.62% |
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| 3 Month | -1.13% | -0.37% | -1.20% |
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| Year-to-Date | 1.38% | 1.06% | 1.44% |
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| 1 Year | 10.08% | 13.52% | 9.46% |
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| 3 Year | 7.49% | 14.41% | 7.72% |
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| 5 Year | 5.50% | 15.94% | 6.36% |
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| 10 Year | -- | 12.86% | 4.91% |
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| Since Inception | 4.46% | 11.06% | -- |
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Sector Allocation - MUTUAL:MFC5403
as of 05/31/2025
| Basic Materials | | 6.34% |
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| Consumer Cyclical | | 8.10% |
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| Financial Services | | 21.58% |
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| Real Estate | | 2.31% |
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| Consumer Defensive | | 5.60% |
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| Healthcare | | 8.16% |
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| Utilities | | 2.58% |
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| Communication Services | | 5.67% |
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| Energy | | 7.89% |
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| Industrials | | 11.87% |
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| Technology | | 19.90% |
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Asset Allocation - MUTUAL:MFC5403
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 25.76 | 25.76 |
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| Bond | 0.00 | | | 11.56 | 11.56 |
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| Other | 0.42 | | | 0.03 | -0.39 |
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| Foreign Stock | 0.00 | | | 28.53 | 28.53 |
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| Foreign Bond | 0.01 | | | 29.06 | 29.04 |
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| Total | 0.43 | | | 94.94 | 94.50 |
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| Cash | 0.05 | | | 4.19 | 4.14 |
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| Total Net Assets | $230.12M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MFC5403
as of 05/31/2025
| AAA | | 9.96% |
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| AA | | 21.73% |
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| A | | 20.71% |
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| BBB | | 27.32% |
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| BB | | 12.82% |
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| B | | 3.51% |
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| Below B | | 1.94% |
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| Not Rated | | 2.02% |
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Top Ten Holdings - MUTUAL:MFC5403
as of 05/31/2025
Valuation & Growth - MUTUAL:MFC5403
as of 05/31/2025
| Valuation | MUTUAL:MFC5403 | Category Range |
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| Price/Earnings | 19.98 | |
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| Price/Book | 2.51 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 11.72 | |
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| Dividend Yield | 2.43 | |
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| LT Earnings | 9.99 | |
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| Historical Earnings | 8.46 | |
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| Sales Growth | 6.06 | |
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| Cash-Flow Growth | 6.03 | |
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| Book-Value Growth | 6.46 | |
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