Manulife Global Balanced Private Trust Adv (MMF1292)
19.04
+0.05
(+0.24%)
CAD |
Nov 02 2026
MMF1292 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 58.28% |
| Bond | 40.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Market Capitalization
As of September 30, 2026
| Large | 72.98% |
| Mid | 19.37% |
| Small | 7.65% |
Region Exposure
| Americas | 59.72% |
|---|---|
|
North America
|
59.21% |
| Canada | 21.18% |
| United States | 38.03% |
|
Latin America
|
0.51% |
| Brazil | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.81% |
|---|---|
| United Kingdom | 7.51% |
|
Europe Developed
|
18.24% |
| Austria | 0.12% |
| Belgium | 0.08% |
| Denmark | 0.06% |
| Finland | 0.06% |
| France | 2.71% |
| Germany | 2.83% |
| Greece | 0.13% |
| Ireland | 3.82% |
| Italy | 2.22% |
| Netherlands | 1.00% |
| Norway | 1.82% |
| Portugal | 0.08% |
| Spain | 0.75% |
| Sweden | 0.41% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.05% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.36% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.36% |
| Australia | 0.34% |
|
Asia Developed
|
7.64% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
| South Korea | 1.86% |
| Taiwan | 5.73% |
|
Asia Emerging
|
1.39% |
| China | 1.39% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 10.39% |
| AA | 9.27% |
| A | 21.06% |
| BBB | 18.23% |
| BB | 15.66% |
| B | 7.37% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 17.33% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.86% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
22.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.17% |
| Communication Services |
|
10.33% |
| Energy |
|
2.63% |
| Industrials |
|
14.16% |
| Information Technology |
|
26.06% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
9.33% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 9.85% |
| Corporate | 57.15% |
| Securitized | 12.38% |
| Municipal | 12.12% |
| Other | 8.49% |
Bond Maturity Exposure
| Short Term |
|
7.04% |
| Less than 1 Year |
|
7.04% |
| Intermediate |
|
58.14% |
| 1 to 3 Years |
|
8.74% |
| 3 to 5 Years |
|
19.28% |
| 5 to 10 Years |
|
30.12% |
| Long Term |
|
31.24% |
| 10 to 20 Years |
|
13.85% |
| 20 to 30 Years |
|
9.97% |
| Over 30 Years |
|
7.43% |
| Other |
|
3.58% |
As of September 30, 2026