Manulife Global Balanced Private Trust Adv (MMF1292)
18.38
-0.08
(-0.41%)
CAD |
Feb 27 2026
MMF1292 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 59.01% |
| Bond | 39.45% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.20% |
Market Capitalization
As of December 31, 2025
| Large | 75.86% |
| Mid | 13.74% |
| Small | 10.40% |
Region Exposure
| Americas | 69.30% |
|---|---|
|
North America
|
68.69% |
| Canada | 24.03% |
| United States | 44.66% |
|
Latin America
|
0.62% |
| Mexico | 0.12% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.72% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
13.91% |
| Denmark | 0.31% |
| France | 3.70% |
| Germany | 0.28% |
| Ireland | 1.38% |
| Italy | 1.87% |
| Netherlands | 1.10% |
| Norway | 1.95% |
| Spain | 0.04% |
| Sweden | 0.39% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Greater Asia | 10.23% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.51% |
| Hong Kong | 0.21% |
| Singapore | 0.59% |
| South Korea | 1.48% |
| Taiwan | 3.17% |
|
Asia Emerging
|
2.17% |
| China | 1.72% |
| India | 0.18% |
| Indonesia | 0.06% |
| Pakistan | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 12.82% |
| AA | 9.01% |
| A | 21.16% |
| BBB | 7.22% |
| BB | 21.48% |
| B | 15.64% |
| Below B | 3.49% |
| CCC | 3.29% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.09% |
| Not Available | 9.10% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.78% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
15.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.73% |
| Communication Services |
|
9.06% |
| Energy |
|
0.92% |
| Industrials |
|
7.37% |
| Information Technology |
|
12.38% |
| Defensive |
|
8.40% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
4.08% |
| Utilities |
|
0.21% |
| Not Classified |
|
39.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.08% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.90% |
| Corporate | 67.40% |
| Securitized | 0.42% |
| Municipal | 14.85% |
| Other | 3.42% |
Bond Maturity Exposure
| Short Term |
|
7.66% |
| Less than 1 Year |
|
7.66% |
| Intermediate |
|
77.87% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
31.38% |
| 5 to 10 Years |
|
37.25% |
| Long Term |
|
12.59% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
8.94% |
| Over 30 Years |
|
1.90% |
| Other |
|
1.88% |
As of December 31, 2025