Manulife Balanced Income Private Trust Srs FT6 (MMF1681)
12.30
+0.05
(+0.38%)
CAD |
Feb 06 2026
MMF1681 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 20.54% |
| Bond | 77.96% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.63% |
|---|---|
|
North America
|
82.25% |
| Canada | 44.90% |
| United States | 37.35% |
|
Latin America
|
0.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 6.73% |
|
Europe Developed
|
5.96% |
| Denmark | 0.20% |
| France | 1.15% |
| Ireland | 1.82% |
| Netherlands | 1.07% |
| Sweden | 0.03% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 16.94% |
| A | 3.50% |
| BBB | 22.59% |
| BB | 30.72% |
| B | 11.66% |
| Below B | 1.70% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.83% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
22.36% |
| Real Estate |
|
2.75% |
| Sensitive |
|
56.74% |
| Communication Services |
|
9.55% |
| Energy |
|
2.11% |
| Industrials |
|
12.15% |
| Information Technology |
|
32.93% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
3.58% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.32% |
| Corporate | 73.28% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 5.91% |
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
54.60% |
| 1 to 3 Years |
|
4.32% |
| 3 to 5 Years |
|
22.78% |
| 5 to 10 Years |
|
27.50% |
| Long Term |
|
41.14% |
| 10 to 20 Years |
|
3.68% |
| 20 to 30 Years |
|
17.48% |
| Over 30 Years |
|
19.98% |
| Other |
|
1.53% |
As of November 30, 2025