Manulife Balanced Income Private Trust Advisor Srs (MMF1286)
10.83
+0.01
(+0.07%)
CAD |
Nov 02 2026
MMF1286 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 24.61% |
| Bond | 74.73% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -2.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.03% |
|---|---|
|
North America
|
84.86% |
| Canada | 43.62% |
| United States | 41.24% |
|
Latin America
|
0.17% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
2.79% |
| Denmark | 0.00% |
| France | 0.79% |
| Ireland | 0.87% |
| Netherlands | 0.38% |
| Sweden | 0.04% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.64% |
| South Korea | 0.39% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.54% |
| AA | 12.82% |
| A | 5.14% |
| BBB | 19.53% |
| BB | 31.57% |
| B | 13.61% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.53% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.32% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
14.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.26% |
| Communication Services |
|
7.32% |
| Energy |
|
4.50% |
| Industrials |
|
9.81% |
| Information Technology |
|
47.63% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
3.51% |
| Utilities |
|
0.57% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 17.00% |
| Corporate | 77.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
54.71% |
| 1 to 3 Years |
|
8.57% |
| 3 to 5 Years |
|
22.00% |
| 5 to 10 Years |
|
24.14% |
| Long Term |
|
40.92% |
| 10 to 20 Years |
|
2.57% |
| 20 to 30 Years |
|
21.93% |
| Over 30 Years |
|
16.42% |
| Other |
|
0.78% |
As of September 30, 2026