Manulife Growth Opportunities Series T6 (MMF1521)
12.00
+0.12
(+1.02%)
CAD |
Feb 20 2026
MMF1521 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.74% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 11.23% |
| Mid | 48.47% |
| Small | 40.29% |
Region Exposure
| Americas | 97.82% |
|---|---|
|
North America
|
97.82% |
| Canada | 93.28% |
| United States | 4.54% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
0.83% |
| Switzerland | 0.83% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.63% |
| Materials |
|
28.81% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
13.73% |
| Real Estate |
|
7.26% |
| Sensitive |
|
39.22% |
| Communication Services |
|
1.21% |
| Energy |
|
9.23% |
| Industrials |
|
23.02% |
| Information Technology |
|
5.76% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
3.06% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |