Manulife Global Balanced Private Trust Adv (MMF1292)
18.40
-0.03
(-0.19%)
CAD |
May 01 2026
MMF1292 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 58.86% |
| Bond | 38.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of March 31, 2026
| Large | 74.81% |
| Mid | 16.47% |
| Small | 8.71% |
Region Exposure
| Americas | 58.46% |
|---|---|
|
North America
|
57.38% |
| Canada | 22.93% |
| United States | 34.44% |
|
Latin America
|
1.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.56% |
|---|---|
| United Kingdom | 6.95% |
|
Europe Developed
|
20.45% |
| Austria | 0.22% |
| Belgium | 0.09% |
| Denmark | 0.22% |
| Finland | 0.04% |
| France | 3.84% |
| Germany | 0.90% |
| Greece | 0.07% |
| Ireland | 5.57% |
| Italy | 2.15% |
| Netherlands | 1.36% |
| Norway | 2.16% |
| Spain | 0.60% |
| Sweden | 0.38% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
5.92% |
| Singapore | 0.41% |
| South Korea | 2.04% |
| Taiwan | 3.47% |
|
Asia Emerging
|
1.49% |
| China | 1.49% |
| Unidentified Region | 4.19% |
|---|
Bond Credit Quality Exposure
| AAA | 13.50% |
| AA | 9.56% |
| A | 17.32% |
| BBB | 21.86% |
| BB | 11.69% |
| B | 5.84% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 19.97% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
15.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.28% |
| Communication Services |
|
8.25% |
| Energy |
|
0.99% |
| Industrials |
|
7.33% |
| Information Technology |
|
11.71% |
| Defensive |
|
10.66% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
4.99% |
| Utilities |
|
1.57% |
| Not Classified |
|
39.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.75% |
| Corporate | 46.06% |
| Securitized | 16.73% |
| Municipal | 12.73% |
| Other | 8.72% |
Bond Maturity Exposure
| Short Term |
|
9.29% |
| Less than 1 Year |
|
9.29% |
| Intermediate |
|
52.39% |
| 1 to 3 Years |
|
4.35% |
| 3 to 5 Years |
|
18.46% |
| 5 to 10 Years |
|
29.58% |
| Long Term |
|
34.30% |
| 10 to 20 Years |
|
20.30% |
| 20 to 30 Years |
|
9.14% |
| Over 30 Years |
|
4.86% |
| Other |
|
4.02% |
As of March 31, 2026