Manulife Global Listed Infrastructure Class T6 (MMF1548)
16.66
-0.14
(-0.83%)
CAD |
May 01 2026
MMF1548 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of March 31, 2026
| Large | 48.61% |
| Mid | 43.87% |
| Small | 7.52% |
Region Exposure
| Americas | 67.18% |
|---|---|
|
North America
|
62.31% |
| Canada | 12.32% |
| United States | 50.00% |
|
Latin America
|
4.87% |
| Brazil | 2.28% |
| Mexico | 2.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.11% |
|---|---|
| United Kingdom | 10.15% |
|
Europe Developed
|
15.97% |
| Belgium | 2.51% |
| France | 2.60% |
| Germany | 2.49% |
| Italy | 2.35% |
| Spain | 6.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.43% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.08% |
| Hong Kong | 3.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.87% |
| Sensitive |
|
45.87% |
| Communication Services |
|
2.88% |
| Energy |
|
31.15% |
| Industrials |
|
11.84% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
45.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |