Manulife Balanced Equity Private Pool Advisor Srs (MMF1991)
23.95
-0.01
(-0.04%)
CAD |
May 08 2026
MMF1991 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 65.49% |
| Bond | 32.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of March 31, 2026
| Large | 60.71% |
| Mid | 20.14% |
| Small | 19.15% |
Region Exposure
| Americas | 73.12% |
|---|---|
|
North America
|
73.08% |
| Canada | 24.46% |
| United States | 48.61% |
|
Latin America
|
0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.19% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
17.10% |
| Belgium | 3.44% |
| France | 4.20% |
| Ireland | 1.10% |
| Italy | 3.37% |
| Netherlands | 4.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.22% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 6.95% |
| AA | 7.80% |
| A | 16.58% |
| BBB | 24.37% |
| BB | 22.84% |
| B | 7.47% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 12.77% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.34% |
| Financials |
|
2.20% |
| Real Estate |
|
2.04% |
| Sensitive |
|
20.82% |
| Communication Services |
|
7.50% |
| Energy |
|
2.83% |
| Industrials |
|
0.00% |
| Information Technology |
|
10.49% |
| Defensive |
|
26.26% |
| Consumer Staples |
|
13.80% |
| Health Care |
|
12.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
33.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
33.34% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.00% |
| Corporate | 75.01% |
| Securitized | 0.39% |
| Municipal | 7.96% |
| Other | 8.65% |
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
64.06% |
| 1 to 3 Years |
|
8.00% |
| 3 to 5 Years |
|
21.06% |
| 5 to 10 Years |
|
35.01% |
| Long Term |
|
33.57% |
| 10 to 20 Years |
|
4.82% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
12.70% |
| Other |
|
0.73% |
As of March 31, 2026