Manulife Canadian Balanced Private Pool Adv (MMF1987)
19.17
+0.05
(+0.25%)
CAD |
Jan 21 2026
MMF1987 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 60.16% |
| Bond | 38.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
90.41% |
| Canada | 72.77% |
| United States | 17.64% |
|
Latin America
|
0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
7.30% |
| Denmark | 0.55% |
| France | 1.52% |
| Ireland | 2.45% |
| Netherlands | 0.85% |
| Switzerland | 1.92% |
|
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 | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 1.31% |
| AA | 0.07% |
| A | 22.67% |
| BBB | 50.89% |
| BB | 5.83% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 17.82% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.40% |
| Materials |
|
10.19% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
26.71% |
| Real Estate |
|
2.63% |
| Sensitive |
|
50.63% |
| Communication Services |
|
6.80% |
| Energy |
|
6.23% |
| Industrials |
|
12.61% |
| Information Technology |
|
24.98% |
| Defensive |
|
7.65% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
1.55% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.08% |
| Corporate | 70.45% |
| Securitized | 1.63% |
| Municipal | 0.00% |
| Other | 18.84% |
Bond Maturity Exposure
| Short Term |
|
7.14% |
| Less than 1 Year |
|
7.14% |
| Intermediate |
|
59.23% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
14.70% |
| 5 to 10 Years |
|
40.59% |
| Long Term |
|
32.36% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
11.34% |
| Over 30 Years |
|
11.26% |
| Other |
|
1.27% |
As of November 30, 2025