Manulife Cdn Growth & Income Priv Trust Series T6 (MMF1596)
13.01
+0.05
(+0.39%)
CAD |
Nov 02 2026
MMF1596 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 58.91% |
| Bond | 37.06% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2026
| Large | 69.43% |
| Mid | 25.21% |
| Small | 5.37% |
Region Exposure
| Americas | 89.22% |
|---|---|
|
North America
|
89.18% |
| Canada | 55.40% |
| United States | 33.78% |
|
Latin America
|
0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.08% |
| France | 0.87% |
| Germany | 1.81% |
| Ireland | 1.67% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 5.17% |
| AA | 2.61% |
| A | 7.79% |
| BBB | 24.91% |
| BB | 29.89% |
| B | 13.34% |
| Below B | 1.12% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
24.08% |
| Real Estate |
|
1.24% |
| Sensitive |
|
46.93% |
| Communication Services |
|
2.53% |
| Energy |
|
4.60% |
| Industrials |
|
23.43% |
| Information Technology |
|
16.36% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
6.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.56% |
| Non Classified Equity |
|
5.56% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.78% |
| Corporate | 84.89% |
| Securitized | 1.38% |
| Municipal | 0.00% |
| Other | 7.95% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
66.49% |
| 1 to 3 Years |
|
7.61% |
| 3 to 5 Years |
|
23.19% |
| 5 to 10 Years |
|
35.69% |
| Long Term |
|
32.26% |
| 10 to 20 Years |
|
2.90% |
| 20 to 30 Years |
|
15.28% |
| Over 30 Years |
|
14.07% |
| Other |
|
0.42% |
As of September 30, 2026