Manulife Balanced Equity Private Pool Series F (MMF4037)
27.10
-0.17
(-0.63%)
CAD |
Dec 08 2025
MMF4037 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 67.71% |
| Bond | 30.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of October 31, 2025
| Large | 64.45% |
| Mid | 17.89% |
| Small | 17.66% |
Region Exposure
| Americas | 69.27% |
|---|---|
|
North America
|
69.24% |
| Canada | 22.39% |
| United States | 46.85% |
|
Latin America
|
0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.18% |
|---|---|
| United Kingdom | 7.69% |
|
Europe Developed
|
18.73% |
| Belgium | 2.91% |
| France | 5.23% |
| Ireland | 1.20% |
| Italy | 3.00% |
| Netherlands | 4.76% |
| Spain | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 2.82% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.27% |
| South Korea | 1.23% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 6.39% |
| AA | 7.19% |
| A | 13.69% |
| BBB | 26.43% |
| BB | 22.52% |
| B | 7.82% |
| Below B | 0.91% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 14.52% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.54% |
| Financials |
|
2.39% |
| Real Estate |
|
0.83% |
| Sensitive |
|
20.39% |
| Communication Services |
|
8.86% |
| Energy |
|
2.01% |
| Industrials |
|
0.00% |
| Information Technology |
|
9.52% |
| Defensive |
|
29.65% |
| Consumer Staples |
|
15.07% |
| Health Care |
|
14.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
31.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
31.21% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.69% |
| Corporate | 73.38% |
| Securitized | 0.86% |
| Municipal | 7.52% |
| Other | 9.56% |
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
63.59% |
| 1 to 3 Years |
|
9.35% |
| 3 to 5 Years |
|
20.04% |
| 5 to 10 Years |
|
34.20% |
| Long Term |
|
31.84% |
| 10 to 20 Years |
|
4.98% |
| 20 to 30 Years |
|
11.47% |
| Over 30 Years |
|
15.39% |
| Other |
|
0.83% |
As of October 31, 2025