Manulife US Balanced Private Trust Adv (MMF1288)
14.14
-0.03
(-0.21%)
CAD |
Apr 10 2026
MMF1288 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 58.46% |
| Bond | 38.59% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.70% |
Market Capitalization
As of February 28, 2026
| Large | 66.64% |
| Mid | 20.30% |
| Small | 13.05% |
Region Exposure
| Americas | 76.54% |
|---|---|
|
North America
|
76.01% |
| Canada | 6.31% |
| United States | 69.70% |
|
Latin America
|
0.53% |
| Brazil | 0.46% |
| Chile | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
5.90% |
| Austria | 0.08% |
| Finland | 0.20% |
| France | 2.80% |
| Germany | 0.29% |
| Ireland | 0.19% |
| Italy | 0.72% |
| Netherlands | 0.09% |
| Norway | 0.85% |
| Spain | 0.09% |
| Sweden | 0.08% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.41% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.68% |
| Qatar | 0.08% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
3.08% |
| Australia | 1.72% |
|
Asia Developed
|
3.87% |
| Hong Kong | 0.03% |
| South Korea | 1.94% |
| Taiwan | 1.90% |
|
Asia Emerging
|
2.07% |
| China | 0.07% |
| India | 0.40% |
| Indonesia | 0.62% |
| Malaysia | 0.20% |
| Philippines | 0.77% |
| Unidentified Region | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 17.77% |
| A | 6.82% |
| BBB | 27.69% |
| BB | 12.85% |
| B | 4.77% |
| 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 | 17.81% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.01% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
4.62% |
| Real Estate |
|
5.47% |
| Sensitive |
|
24.22% |
| Communication Services |
|
5.81% |
| Energy |
|
2.57% |
| Industrials |
|
3.48% |
| Information Technology |
|
12.37% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
12.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
42.32% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
40.87% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.75% |
| Corporate | 49.10% |
| Securitized | 12.08% |
| Municipal | 3.12% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
53.47% |
| 1 to 3 Years |
|
3.83% |
| 3 to 5 Years |
|
13.69% |
| 5 to 10 Years |
|
35.95% |
| Long Term |
|
39.52% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
17.96% |
| Over 30 Years |
|
8.36% |
| Other |
|
3.71% |
As of February 28, 2026