Manulife Global Balanced Private Trust Series T6 (MMF1592)
15.35
+0.07
(+0.45%)
CAD |
Feb 06 2026
MMF1592 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 59.54% |
| Bond | 39.09% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.02% |
Market Capitalization
As of November 30, 2025
| Large | 75.67% |
| Mid | 13.75% |
| Small | 10.58% |
Region Exposure
| Americas | 69.38% |
|---|---|
|
North America
|
68.62% |
| Canada | 22.57% |
| United States | 46.05% |
|
Latin America
|
0.75% |
| Mexico | 0.12% |
| Peru | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.95% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
14.33% |
| Denmark | 0.31% |
| France | 3.93% |
| Germany | 0.46% |
| Ireland | 1.35% |
| Italy | 1.93% |
| Netherlands | 1.16% |
| Norway | 1.93% |
| Spain | 0.04% |
| Sweden | 0.36% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.23% |
| Hong Kong | 0.19% |
| Singapore | 0.61% |
| South Korea | 1.20% |
| Taiwan | 3.19% |
|
Asia Emerging
|
2.26% |
| China | 1.80% |
| India | 0.17% |
| Indonesia | 0.07% |
| Pakistan | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 14.05% |
| AA | 8.02% |
| A | 20.96% |
| BBB | 7.76% |
| BB | 22.61% |
| B | 16.96% |
| Below B | 3.51% |
| CCC | 3.26% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.09% |
| Not Available | 6.05% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.67% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
15.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.07% |
| Communication Services |
|
9.47% |
| Energy |
|
0.89% |
| Industrials |
|
7.36% |
| Information Technology |
|
12.35% |
| Defensive |
|
8.39% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
4.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
38.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.86% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.93% |
| Corporate | 69.74% |
| Securitized | 0.42% |
| Municipal | 14.13% |
| Other | 3.78% |
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
80.44% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
31.06% |
| 5 to 10 Years |
|
40.90% |
| Long Term |
|
13.38% |
| 10 to 20 Years |
|
1.86% |
| 20 to 30 Years |
|
9.57% |
| Over 30 Years |
|
1.94% |
| Other |
|
2.05% |
As of November 30, 2025