Manulife US Balanced Private Trust Adv (MMF1288)
14.41
+0.07
(+0.49%)
CAD |
Apr 30 2026
MMF1288 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 57.72% |
| Bond | 39.52% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 69.35% |
| Mid | 19.21% |
| Small | 11.44% |
Region Exposure
| Americas | 76.85% |
|---|---|
|
North America
|
76.32% |
| Canada | 6.48% |
| United States | 69.84% |
|
Latin America
|
0.53% |
| Brazil | 0.46% |
| Chile | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
6.21% |
| Austria | 0.07% |
| Finland | 0.14% |
| France | 2.60% |
| Germany | 0.22% |
| Ireland | 0.78% |
| Italy | 0.69% |
| Netherlands | 0.10% |
| Norway | 0.93% |
| Spain | 0.09% |
| Sweden | 0.08% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.39% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.59% |
| Qatar | 0.08% |
| United Arab Emirates | 0.12% |
| Greater Asia | 9.03% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
3.21% |
| Australia | 1.89% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.04% |
| South Korea | 1.04% |
| Taiwan | 1.83% |
|
Asia Emerging
|
2.09% |
| China | 0.18% |
| India | 0.29% |
| Indonesia | 0.55% |
| Malaysia | 0.31% |
| Philippines | 0.75% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 12.67% |
| AA | 17.89% |
| A | 6.54% |
| BBB | 28.03% |
| BB | 10.99% |
| B | 5.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 18.44% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.02% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
6.05% |
| Real Estate |
|
4.91% |
| Sensitive |
|
24.72% |
| Communication Services |
|
6.21% |
| Energy |
|
2.44% |
| Industrials |
|
3.40% |
| Information Technology |
|
12.67% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
10.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
42.85% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
41.36% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.62% |
| Corporate | 48.84% |
| Securitized | 12.96% |
| Municipal | 3.08% |
| Other | 9.51% |
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
53.30% |
| 1 to 3 Years |
|
4.24% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
35.64% |
| Long Term |
|
39.39% |
| 10 to 20 Years |
|
12.37% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
8.62% |
| Other |
|
3.95% |
As of March 31, 2026