Manulife Growth Opportunities Series T6 (MMF1521)
11.41
+0.03
(+0.26%)
CAD |
Apr 27 2026
MMF1521 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.12% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of February 28, 2026
| Large | 12.38% |
| Mid | 50.13% |
| Small | 37.49% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.89% |
| Canada | 93.38% |
| United States | 4.51% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.57% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.75% |
| Materials |
|
37.28% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
9.59% |
| Real Estate |
|
5.43% |
| Sensitive |
|
37.31% |
| Communication Services |
|
1.21% |
| Energy |
|
9.51% |
| Industrials |
|
22.43% |
| Information Technology |
|
4.16% |
| Defensive |
|
6.94% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
2.79% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |