Manulife Balanced Equity Private Pool Advisor Srs (MMF1991)
23.85
+0.03
(+0.11%)
CAD |
Sep 03 2026
MMF1991 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 68.38% |
| Bond | 30.55% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.31% |
Market Capitalization
As of July 31, 2026
| Large | 60.78% |
| Mid | 19.87% |
| Small | 19.35% |
Region Exposure
| Americas | 70.12% |
|---|---|
|
North America
|
70.10% |
| Canada | 21.43% |
| United States | 48.67% |
|
Latin America
|
0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.73% |
|---|---|
| United Kingdom | 6.80% |
|
Europe Developed
|
18.93% |
| Belgium | 3.19% |
| France | 4.02% |
| Ireland | 0.78% |
| Italy | 4.80% |
| Netherlands | 4.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.30% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 6.88% |
| AA | 7.79% |
| A | 16.06% |
| BBB | 22.68% |
| BB | 23.00% |
| B | 8.06% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 14.66% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.78% |
| Financials |
|
2.08% |
| Real Estate |
|
1.79% |
| Sensitive |
|
20.98% |
| Communication Services |
|
5.44% |
| Energy |
|
2.37% |
| Industrials |
|
0.87% |
| Information Technology |
|
12.29% |
| Defensive |
|
25.25% |
| Consumer Staples |
|
13.22% |
| Health Care |
|
12.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
3.18% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.01% |
| Corporate | 76.44% |
| Securitized | 1.55% |
| Municipal | 7.66% |
| Other | 8.34% |
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
65.05% |
| 1 to 3 Years |
|
6.50% |
| 3 to 5 Years |
|
22.61% |
| 5 to 10 Years |
|
35.94% |
| Long Term |
|
33.71% |
| 10 to 20 Years |
|
5.99% |
| 20 to 30 Years |
|
15.45% |
| Over 30 Years |
|
12.27% |
| Other |
|
0.29% |
As of July 31, 2026