Manulife US Balanced Private Trust Adv (MMF1288)
14.38
-0.08
(-0.52%)
CAD |
Feb 27 2026
MMF1288 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 57.37% |
| Bond | 38.18% |
| Convertible | 0.06% |
| Preferred | 0.32% |
| Other | 1.60% |
Market Capitalization
As of December 31, 2025
| Large | 68.40% |
| Mid | 19.82% |
| Small | 11.79% |
Region Exposure
| Americas | 76.56% |
|---|---|
|
North America
|
75.94% |
| Canada | 5.91% |
| United States | 70.02% |
|
Latin America
|
0.62% |
| Brazil | 0.56% |
| Chile | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
5.39% |
| Austria | 0.09% |
| Finland | 0.20% |
| France | 2.15% |
| Germany | 0.36% |
| Ireland | 0.27% |
| Italy | 0.68% |
| Netherlands | 0.09% |
| Norway | 0.82% |
| Spain | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.41% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.82% |
| Qatar | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
2.91% |
| Australia | 1.56% |
|
Asia Developed
|
3.50% |
| South Korea | 1.99% |
| Taiwan | 1.50% |
|
Asia Emerging
|
1.98% |
| China | 0.08% |
| India | 0.32% |
| Indonesia | 0.81% |
| Philippines | 0.77% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 10.90% |
| AA | 16.34% |
| A | 5.60% |
| BBB | 29.46% |
| BB | 14.82% |
| B | 4.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 18.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.75% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
5.46% |
| Real Estate |
|
5.16% |
| Sensitive |
|
22.35% |
| Communication Services |
|
5.47% |
| Energy |
|
2.85% |
| Industrials |
|
2.29% |
| Information Technology |
|
11.74% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
15.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.73% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
41.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.52% |
| Corporate | 52.36% |
| Securitized | 11.13% |
| Municipal | 2.99% |
| Other | 7.99% |
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
55.61% |
| 1 to 3 Years |
|
4.04% |
| 3 to 5 Years |
|
12.39% |
| 5 to 10 Years |
|
39.18% |
| Long Term |
|
38.23% |
| 10 to 20 Years |
|
14.49% |
| 20 to 30 Years |
|
17.21% |
| Over 30 Years |
|
6.53% |
| Other |
|
3.41% |
As of December 31, 2025