Manulife Global Balanced Private Trust Adv (MMF21292)
18.68
-0.05
(-0.29%)
CAD |
Dec 05 2025
MMF21292 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 59.64% |
| Bond | 39.73% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.09% |
| Mid | 13.92% |
| Small | 10.99% |
Region Exposure
| Americas | 69.28% |
|---|---|
|
North America
|
68.47% |
| Canada | 22.61% |
| United States | 45.86% |
|
Latin America
|
0.82% |
| Brazil | 0.04% |
| Mexico | 0.12% |
| Peru | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.53% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
15.46% |
| Denmark | 0.28% |
| France | 4.19% |
| Germany | 0.51% |
| Ireland | 1.20% |
| Italy | 1.86% |
| Netherlands | 1.98% |
| Norway | 1.87% |
| Spain | 0.04% |
| Sweden | 0.37% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Greater Asia | 10.56% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.51% |
| Hong Kong | 0.17% |
| Singapore | 0.63% |
| South Korea | 1.30% |
| Taiwan | 3.36% |
|
Asia Emerging
|
2.11% |
| China | 1.64% |
| India | 0.19% |
| Indonesia | 0.07% |
| Pakistan | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 13.95% |
| AA | 8.36% |
| A | 19.97% |
| BBB | 8.90% |
| BB | 22.91% |
| B | 16.89% |
| Below B | 3.07% |
| CCC | 2.68% |
| CC | 0.29% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.12% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
15.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.18% |
| Communication Services |
|
8.84% |
| Energy |
|
0.07% |
| Industrials |
|
7.93% |
| Information Technology |
|
12.35% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
4.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
39.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.27% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.89% |
| Corporate | 67.84% |
| Securitized | 0.41% |
| Municipal | 14.28% |
| Other | 3.59% |
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
80.56% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
31.90% |
| 5 to 10 Years |
|
37.76% |
| Long Term |
|
13.23% |
| 10 to 20 Years |
|
1.79% |
| 20 to 30 Years |
|
9.49% |
| Over 30 Years |
|
1.94% |
| Other |
|
2.14% |
As of October 31, 2025