Manulife Balanced Income Private Trust Advisor Srs (MMF1286)
10.78
-0.01
(-0.06%)
CAD |
Apr 10 2026
MMF1286 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 20.29% |
| Bond | 76.95% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
82.94% |
| Canada | 45.90% |
| United States | 37.04% |
|
Latin America
|
0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
5.24% |
| Denmark | 0.00% |
| France | 1.27% |
| Ireland | 1.76% |
| Netherlands | 1.17% |
| Sweden | 0.04% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.47% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 14.68% |
| A | 4.38% |
| BBB | 24.89% |
| BB | 32.95% |
| B | 10.86% |
| Below B | 1.22% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.01% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.89% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
18.37% |
| Real Estate |
|
1.15% |
| Sensitive |
|
62.93% |
| Communication Services |
|
9.40% |
| Energy |
|
5.08% |
| Industrials |
|
11.01% |
| Information Technology |
|
37.44% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
3.45% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.79% |
| Corporate | 76.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.71% |
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
51.10% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
20.15% |
| 5 to 10 Years |
|
22.54% |
| Long Term |
|
45.63% |
| 10 to 20 Years |
|
2.86% |
| 20 to 30 Years |
|
21.78% |
| Over 30 Years |
|
21.00% |
| Other |
|
2.03% |
As of February 28, 2026