Manulife Canadian Balanced Private Pool Adv (MMF1987)
18.69
-0.08
(-0.43%)
CAD |
Apr 29 2026
MMF1987 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 60.77% |
| Bond | 38.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.58% |
|---|---|
|
North America
|
91.04% |
| Canada | 72.73% |
| United States | 18.31% |
|
Latin America
|
0.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
6.03% |
| France | 1.16% |
| Ireland | 4.04% |
| Netherlands | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.94% |
| AA | 1.39% |
| A | 23.15% |
| BBB | 46.85% |
| BB | 6.05% |
| B | 0.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 19.23% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
12.27% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
23.05% |
| Real Estate |
|
0.59% |
| Sensitive |
|
55.54% |
| Communication Services |
|
7.45% |
| Energy |
|
9.18% |
| Industrials |
|
10.81% |
| Information Technology |
|
28.11% |
| Defensive |
|
2.93% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
1.10% |
| Utilities |
|
1.30% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
2.76% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.35% |
| Corporate | 71.46% |
| Securitized | 1.54% |
| Municipal | 0.00% |
| Other | 20.65% |
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
63.26% |
| 1 to 3 Years |
|
5.47% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
41.13% |
| Long Term |
|
31.07% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
10.84% |
| Over 30 Years |
|
9.68% |
| Other |
|
1.38% |
As of March 31, 2026