Manulife US Balanced Value Private Trust Adv (MMF21294)
13.21
-0.07
(-0.53%)
CAD |
Dec 05 2025
MMF21294 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 51.19% |
| Bond | 48.64% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
94.46% |
| Canada | 0.30% |
| United States | 94.15% |
|
Latin America
|
0.23% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.08% |
| Denmark | 0.05% |
| France | 0.48% |
| Ireland | 0.69% |
| Italy | 0.03% |
| Netherlands | 0.17% |
| Norway | 0.22% |
| Spain | 0.06% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.09% |
| Saudi Arabia | 0.03% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 3.35% |
| AA | 15.22% |
| A | 6.77% |
| BBB | 22.01% |
| BB | 7.79% |
| B | 3.91% |
| Below B | 0.20% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 40.75% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
15.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.88% |
| Communication Services |
|
10.57% |
| Energy |
|
3.28% |
| Industrials |
|
9.80% |
| Information Technology |
|
33.23% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
8.40% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.34% |
| Corporate | 36.00% |
| Securitized | 44.04% |
| Municipal | 0.08% |
| Other | 1.55% |
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
35.47% |
| 1 to 3 Years |
|
0.82% |
| 3 to 5 Years |
|
9.39% |
| 5 to 10 Years |
|
25.27% |
| Long Term |
|
58.11% |
| 10 to 20 Years |
|
7.98% |
| 20 to 30 Years |
|
45.35% |
| Over 30 Years |
|
4.78% |
| Other |
|
1.56% |
As of October 31, 2025