Manulife Balanced Income Private Trust Advisor Srs (MMF1286)
10.98
+0.04
(+0.34%)
CAD |
May 08 2026
MMF1286 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 20.99% |
| Bond | 76.56% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.96% |
|---|---|
|
North America
|
85.74% |
| Canada | 47.30% |
| United States | 38.45% |
|
Latin America
|
0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.06% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
5.12% |
| Denmark | 0.00% |
| France | 1.04% |
| Ireland | 2.18% |
| Netherlands | 0.91% |
| Sweden | 0.04% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 13.46% |
| A | 5.06% |
| BBB | 23.82% |
| BB | 31.66% |
| B | 10.83% |
| Below B | 1.33% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.82% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.20% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
18.55% |
| Real Estate |
|
0.67% |
| Sensitive |
|
62.97% |
| Communication Services |
|
8.81% |
| Energy |
|
4.84% |
| Industrials |
|
9.80% |
| Information Technology |
|
39.53% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
3.43% |
| Utilities |
|
0.60% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.52% |
| Corporate | 75.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.69% |
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
48.90% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
20.74% |
| 5 to 10 Years |
|
21.39% |
| Long Term |
|
45.82% |
| 10 to 20 Years |
|
2.98% |
| 20 to 30 Years |
|
23.38% |
| Over 30 Years |
|
19.46% |
| Other |
|
1.24% |
As of March 31, 2026