Manulife Cdn Growth & Income Priv Trust Series T6 (MMF1596)
12.77
+0.06
(+0.51%)
CAD |
Apr 30 2026
MMF1596 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 57.09% |
| Bond | 39.85% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.31% |
Market Capitalization
As of March 31, 2026
| Large | 71.93% |
| Mid | 24.12% |
| Small | 3.94% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
91.33% |
| Canada | 56.47% |
| United States | 34.86% |
|
Latin America
|
0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
3.92% |
| France | 0.89% |
| Germany | 0.71% |
| Ireland | 1.72% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 2.65% |
| AA | 3.13% |
| A | 8.55% |
| BBB | 28.98% |
| BB | 30.92% |
| B | 10.80% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 13.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.84% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
14.91% |
| Real Estate |
|
0.83% |
| Sensitive |
|
24.02% |
| Communication Services |
|
3.85% |
| Energy |
|
4.54% |
| Industrials |
|
8.08% |
| Information Technology |
|
7.54% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
7.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
43.60% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
41.17% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.12% |
| Corporate | 85.94% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 8.78% |
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
64.34% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
22.18% |
| 5 to 10 Years |
|
32.29% |
| Long Term |
|
32.81% |
| 10 to 20 Years |
|
4.71% |
| 20 to 30 Years |
|
12.69% |
| Over 30 Years |
|
15.41% |
| Other |
|
1.38% |
As of March 31, 2026