Manulife Balanced Equity Private Pool Srs CT (MMF1994)
19.28
+0.09
(+0.45%)
CAD |
Feb 10 2026
MMF1994 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 66.19% |
| Bond | 30.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of December 31, 2025
| Large | 62.48% |
| Mid | 18.08% |
| Small | 19.45% |
Region Exposure
| Americas | 71.56% |
|---|---|
|
North America
|
71.53% |
| Canada | 23.37% |
| United States | 48.16% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.38% |
|---|---|
| United Kingdom | 7.67% |
|
Europe Developed
|
17.11% |
| Belgium | 3.00% |
| France | 4.33% |
| Ireland | 1.27% |
| Italy | 3.51% |
| Netherlands | 4.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.03% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 6.72% |
| AA | 9.28% |
| A | 13.91% |
| BBB | 26.24% |
| BB | 22.08% |
| B | 7.53% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 13.16% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.51% |
| Financials |
|
2.32% |
| Real Estate |
|
2.03% |
| Sensitive |
|
19.08% |
| Communication Services |
|
7.60% |
| Energy |
|
1.83% |
| Industrials |
|
0.00% |
| Information Technology |
|
9.64% |
| Defensive |
|
29.06% |
| Consumer Staples |
|
13.69% |
| Health Care |
|
15.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
32.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
32.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.12% |
| Corporate | 73.75% |
| Securitized | 0.55% |
| Municipal | 8.07% |
| Other | 8.52% |
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
64.20% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
19.96% |
| 5 to 10 Years |
|
34.03% |
| Long Term |
|
32.49% |
| 10 to 20 Years |
|
6.65% |
| 20 to 30 Years |
|
12.93% |
| Over 30 Years |
|
12.91% |
| Other |
|
0.77% |
As of December 31, 2025