Manulife US Balanced Private Trust Adv (MMF1288)
14.70
-0.03
(-0.24%)
CAD |
Dec 05 2025
MMF1288 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 57.09% |
| Bond | 39.13% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -0.26% |
Market Capitalization
As of October 31, 2025
| Large | 68.18% |
| Mid | 21.04% |
| Small | 10.77% |
Region Exposure
| Americas | 76.39% |
|---|---|
|
North America
|
75.87% |
| Canada | 5.70% |
| United States | 70.17% |
|
Latin America
|
0.52% |
| Brazil | 0.46% |
| Chile | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.98% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
7.08% |
| Austria | 0.14% |
| Finland | 0.20% |
| France | 2.02% |
| Germany | 0.36% |
| Ireland | 0.35% |
| Italy | 0.66% |
| Netherlands | 0.08% |
| Norway | 0.81% |
| Spain | 1.76% |
| Sweden | 0.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.42% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.02% |
| Qatar | 0.09% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.84% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
2.90% |
| Australia | 1.59% |
|
Asia Developed
|
3.08% |
| South Korea | 1.61% |
| Taiwan | 1.47% |
|
Asia Emerging
|
2.09% |
| China | 0.09% |
| India | 0.34% |
| Indonesia | 0.90% |
| Philippines | 0.77% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 17.41% |
| A | 5.66% |
| BBB | 29.51% |
| BB | 15.60% |
| B | 4.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 16.53% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.58% |
| Materials |
|
0.41% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
4.97% |
| Real Estate |
|
3.89% |
| Sensitive |
|
23.33% |
| Communication Services |
|
6.77% |
| Energy |
|
2.74% |
| Industrials |
|
2.04% |
| Information Technology |
|
11.77% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
15.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.71% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
41.25% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.29% |
| Corporate | 54.54% |
| Securitized | 11.14% |
| Municipal | 2.55% |
| Other | 7.48% |
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
57.90% |
| 1 to 3 Years |
|
4.09% |
| 3 to 5 Years |
|
12.91% |
| 5 to 10 Years |
|
40.90% |
| Long Term |
|
36.07% |
| 10 to 20 Years |
|
14.43% |
| 20 to 30 Years |
|
15.68% |
| Over 30 Years |
|
5.96% |
| Other |
|
3.03% |
As of October 31, 2025