Manulife Balanced Equity Private Pool Advisor Srs (MMF1991)
23.48
-0.01
(-0.04%)
CAD |
Apr 09 2026
MMF1991 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 67.24% |
| Bond | 31.87% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 60.30% |
| Mid | 19.94% |
| Small | 19.77% |
Region Exposure
| Americas | 70.77% |
|---|---|
|
North America
|
70.74% |
| Canada | 21.92% |
| United States | 48.83% |
|
Latin America
|
0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.74% |
|---|---|
| United Kingdom | 7.42% |
|
Europe Developed
|
17.84% |
| Belgium | 3.76% |
| France | 4.23% |
| Ireland | 1.07% |
| Italy | 3.34% |
| Netherlands | 5.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.28% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 9.31% |
| A | 12.91% |
| BBB | 26.70% |
| BB | 22.13% |
| B | 7.44% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 13.41% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.18% |
| Financials |
|
2.33% |
| Real Estate |
|
2.13% |
| Sensitive |
|
19.50% |
| Communication Services |
|
6.60% |
| Energy |
|
2.22% |
| Industrials |
|
0.00% |
| Information Technology |
|
10.69% |
| Defensive |
|
28.70% |
| Consumer Staples |
|
14.59% |
| Health Care |
|
14.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
32.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
32.16% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.85% |
| Corporate | 74.17% |
| Securitized | 0.59% |
| Municipal | 7.59% |
| Other | 8.81% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
62.79% |
| 1 to 3 Years |
|
8.59% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
32.59% |
| Long Term |
|
35.04% |
| 10 to 20 Years |
|
7.10% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
13.48% |
| Other |
|
1.00% |
As of February 28, 2026