Manulife Canadian Balanced Private Pool Srs C (MMF1989)
20.15
+0.08
(+0.41%)
CAD |
Oct 02 2026
MMF1989 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 59.68% |
| Bond | 40.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
93.87% |
| Canada | 72.82% |
| United States | 21.05% |
|
Latin America
|
0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.28% |
| Ireland | 1.64% |
| Netherlands | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
3.25% |
| South Korea | 0.55% |
| Taiwan | 2.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.21% |
| AA | 3.77% |
| A | 20.41% |
| BBB | 44.36% |
| BB | 4.36% |
| B | 0.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 20.75% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
12.83% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
22.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.68% |
| Communication Services |
|
4.60% |
| Energy |
|
8.41% |
| Industrials |
|
11.13% |
| Information Technology |
|
32.54% |
| Defensive |
|
2.96% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
1.43% |
| Utilities |
|
1.10% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
2.66% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.33% |
| Corporate | 68.71% |
| Securitized | 1.43% |
| Municipal | 0.00% |
| Other | 17.52% |
Bond Maturity Exposure
| Short Term |
|
6.86% |
| Less than 1 Year |
|
6.86% |
| Intermediate |
|
60.76% |
| 1 to 3 Years |
|
4.97% |
| 3 to 5 Years |
|
16.71% |
| 5 to 10 Years |
|
39.08% |
| Long Term |
|
31.25% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
11.76% |
| Over 30 Years |
|
7.68% |
| Other |
|
1.13% |
As of August 31, 2026