Manulife Balanced Income Private Trust Series F (MMF4077)
11.20
-0.03
(-0.28%)
CAD |
Dec 05 2025
MMF4077 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 20.56% |
| Bond | 79.51% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
82.76% |
| Canada | 45.80% |
| United States | 36.96% |
|
Latin America
|
0.63% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.83% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
6.32% |
| Denmark | 0.25% |
| France | 1.31% |
| Ireland | 1.64% |
| Netherlands | 0.96% |
| Sweden | 0.03% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 16.79% |
| A | 4.07% |
| BBB | 22.93% |
| BB | 31.32% |
| B | 11.72% |
| Below B | 1.71% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.44% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.79% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
24.01% |
| Real Estate |
|
2.20% |
| Sensitive |
|
55.57% |
| Communication Services |
|
10.01% |
| Energy |
|
2.10% |
| Industrials |
|
10.91% |
| Information Technology |
|
32.54% |
| Defensive |
|
8.53% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
2.62% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.41% |
| Corporate | 73.64% |
| Securitized | 0.47% |
| Municipal | 0.00% |
| Other | 6.48% |
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
54.47% |
| 1 to 3 Years |
|
4.19% |
| 3 to 5 Years |
|
21.74% |
| 5 to 10 Years |
|
28.55% |
| Long Term |
|
41.51% |
| 10 to 20 Years |
|
3.82% |
| 20 to 30 Years |
|
16.46% |
| Over 30 Years |
|
21.22% |
| Other |
|
1.84% |
As of October 31, 2025