Manulife Balanced Equity Private Pool Srs CT (MMF1994)
19.65
-0.10
(-0.50%)
CAD |
Jan 20 2026
MMF1994 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 67.83% |
| Bond | 30.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 63.43% |
| Mid | 17.55% |
| Small | 19.01% |
Region Exposure
| Americas | 70.47% |
|---|---|
|
North America
|
70.44% |
| Canada | 22.08% |
| United States | 48.37% |
|
Latin America
|
0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.86% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
17.55% |
| Belgium | 2.94% |
| France | 5.22% |
| Ireland | 1.24% |
| Italy | 3.13% |
| Netherlands | 4.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.13% |
| South Korea | 1.13% |
| Taiwan | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 6.70% |
| AA | 8.94% |
| A | 13.25% |
| BBB | 26.88% |
| BB | 21.33% |
| B | 7.81% |
| Below B | 0.86% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 13.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.39% |
| Financials |
|
2.31% |
| Real Estate |
|
2.10% |
| Sensitive |
|
18.88% |
| Communication Services |
|
7.13% |
| Energy |
|
1.97% |
| Industrials |
|
0.00% |
| Information Technology |
|
9.78% |
| Defensive |
|
29.96% |
| Consumer Staples |
|
15.12% |
| Health Care |
|
14.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
31.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
31.36% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.12% |
| Corporate | 73.33% |
| Securitized | 0.82% |
| Municipal | 7.93% |
| Other | 8.81% |
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
64.16% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
20.42% |
| 5 to 10 Years |
|
34.18% |
| Long Term |
|
32.46% |
| 10 to 20 Years |
|
5.95% |
| 20 to 30 Years |
|
12.39% |
| Over 30 Years |
|
14.12% |
| Other |
|
0.61% |
As of November 30, 2025