Manulife US Balanced Private Trust Adv (MMF1288)
14.80
+0.04
(+0.27%)
CAD |
Nov 02 2026
MMF1288 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 59.07% |
| Bond | 39.05% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -0.43% |
Market Capitalization
As of September 30, 2026
| Large | 63.37% |
| Mid | 24.36% |
| Small | 12.27% |
Region Exposure
| Americas | 79.31% |
|---|---|
|
North America
|
78.71% |
| Canada | 6.11% |
| United States | 72.60% |
|
Latin America
|
0.60% |
| Brazil | 0.44% |
| Chile | 0.06% |
| Mexico | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
5.34% |
| Finland | 0.07% |
| France | 2.09% |
| Germany | 0.09% |
| Ireland | 0.57% |
| Italy | 0.77% |
| Netherlands | 0.10% |
| Norway | 0.94% |
| Spain | 0.24% |
| Sweden | 0.07% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.38% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.41% |
| Qatar | 0.06% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.32% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
3.27% |
| Australia | 2.08% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.11% |
| South Korea | 1.20% |
| Taiwan | 2.28% |
|
Asia Emerging
|
1.59% |
| China | 0.13% |
| India | 0.30% |
| Indonesia | 0.07% |
| Malaysia | 0.60% |
| Philippines | 0.50% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 12.63% |
| AA | 16.74% |
| A | 6.78% |
| BBB | 25.82% |
| BB | 13.61% |
| B | 4.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 19.80% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.01% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
11.81% |
| Real Estate |
|
4.14% |
| Sensitive |
|
47.07% |
| Communication Services |
|
11.61% |
| Energy |
|
3.20% |
| Industrials |
|
5.09% |
| Information Technology |
|
27.17% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
17.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 23.85% |
| Corporate | 50.03% |
| Securitized | 13.56% |
| Municipal | 3.14% |
| Other | 9.42% |
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
52.67% |
| 1 to 3 Years |
|
4.45% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
36.01% |
| Long Term |
|
39.54% |
| 10 to 20 Years |
|
12.76% |
| 20 to 30 Years |
|
17.25% |
| Over 30 Years |
|
9.53% |
| Other |
|
5.35% |
As of September 30, 2026