Manulife Balanced Income Private Trust Srs FT6 (MMF1681)
12.29
-0.08
(-0.66%)
CAD |
Feb 27 2026
MMF1681 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 20.60% |
| Bond | 76.14% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
82.61% |
| Canada | 45.50% |
| United States | 37.12% |
|
Latin America
|
0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
5.12% |
| Denmark | 0.00% |
| France | 1.37% |
| Ireland | 1.36% |
| Netherlands | 1.12% |
| Sweden | 0.03% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 15.93% |
| A | 3.96% |
| BBB | 22.58% |
| BB | 32.41% |
| B | 11.57% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.22% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
22.04% |
| Real Estate |
|
2.94% |
| Sensitive |
|
58.00% |
| Communication Services |
|
9.72% |
| Energy |
|
2.13% |
| Industrials |
|
13.36% |
| Information Technology |
|
32.79% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
3.81% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.35% |
| Corporate | 75.20% |
| Securitized | 0.05% |
| Municipal | 0.00% |
| Other | 5.40% |
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
52.30% |
| 1 to 3 Years |
|
5.05% |
| 3 to 5 Years |
|
22.25% |
| 5 to 10 Years |
|
25.00% |
| Long Term |
|
43.16% |
| 10 to 20 Years |
|
3.47% |
| 20 to 30 Years |
|
19.22% |
| Over 30 Years |
|
20.46% |
| Other |
|
1.77% |
As of December 31, 2025