Manulife Cdn Growth & Income Priv Trust Series T6 (MMF1596)
12.83
+0.06
(+0.50%)
CAD |
Feb 06 2026
MMF1596 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 57.23% |
| Bond | 39.27% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 71.98% |
| Mid | 23.64% |
| Small | 4.38% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
92.96% |
| Canada | 55.58% |
| United States | 37.38% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.76% |
| France | 0.17% |
| Germany | 0.57% |
| Ireland | 1.14% |
| Netherlands | 0.29% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.88% |
| AA | 2.58% |
| A | 9.58% |
| BBB | 28.75% |
| BB | 30.19% |
| B | 11.36% |
| Below B | 1.26% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 13.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.56% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
16.79% |
| Real Estate |
|
0.89% |
| Sensitive |
|
27.15% |
| Communication Services |
|
3.21% |
| Energy |
|
5.45% |
| Industrials |
|
9.30% |
| Information Technology |
|
9.19% |
| Defensive |
|
7.10% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
4.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
41.18% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.11% |
| Corporate | 85.97% |
| Securitized | 0.66% |
| Municipal | 0.00% |
| Other | 8.26% |
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
67.10% |
| 1 to 3 Years |
|
10.34% |
| 3 to 5 Years |
|
22.42% |
| 5 to 10 Years |
|
34.34% |
| Long Term |
|
28.94% |
| 10 to 20 Years |
|
4.37% |
| 20 to 30 Years |
|
9.70% |
| Over 30 Years |
|
14.88% |
| Other |
|
0.88% |
As of December 31, 2025