Manulife Global Balanced Private Trust Adv (MMF1292)
18.20
-0.04
(-0.20%)
CAD |
Apr 10 2026
MMF1292 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 59.99% |
| Bond | 37.14% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.48% |
Market Capitalization
As of February 28, 2026
| Large | 75.77% |
| Mid | 15.45% |
| Small | 8.78% |
Region Exposure
| Americas | 67.48% |
|---|---|
|
North America
|
67.17% |
| Canada | 23.41% |
| United States | 43.76% |
|
Latin America
|
0.30% |
| Brazil | 0.00% |
| Mexico | 0.07% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.56% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
13.67% |
| Denmark | 0.26% |
| France | 3.10% |
| Germany | 0.14% |
| Ireland | 1.80% |
| Italy | 1.96% |
| Netherlands | 0.97% |
| Norway | 2.21% |
| Spain | 0.06% |
| Sweden | 0.38% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.04% |
| Israel | 0.11% |
| Greater Asia | 12.00% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
7.20% |
| Hong Kong | 0.24% |
| Singapore | 0.46% |
| South Korea | 2.58% |
| Taiwan | 3.87% |
|
Asia Emerging
|
1.99% |
| China | 1.51% |
| India | 0.17% |
| Indonesia | 0.07% |
| Pakistan | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 12.14% |
| AA | 9.43% |
| A | 24.20% |
| BBB | 4.73% |
| BB | 21.47% |
| B | 16.12% |
| Below B | 3.34% |
| CCC | 3.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 8.49% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.18% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
16.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.97% |
| Communication Services |
|
8.31% |
| Energy |
|
0.83% |
| Industrials |
|
7.97% |
| Information Technology |
|
12.86% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
4.38% |
| Utilities |
|
1.11% |
| Not Classified |
|
38.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.11% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.05% |
| Corporate | 67.48% |
| Securitized | 0.37% |
| Municipal | 15.29% |
| Other | 2.81% |
Bond Maturity Exposure
| Short Term |
|
7.93% |
| Less than 1 Year |
|
7.93% |
| Intermediate |
|
79.02% |
| 1 to 3 Years |
|
7.64% |
| 3 to 5 Years |
|
28.83% |
| 5 to 10 Years |
|
42.56% |
| Long Term |
|
12.15% |
| 10 to 20 Years |
|
1.97% |
| 20 to 30 Years |
|
8.79% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.90% |
As of February 28, 2026