Manulife Cdn Growth & Income Priv Trust Series T6 (MMF1596)
13.12
-0.01
(-0.07%)
CAD |
Aug 25 2026
MMF1596 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 59.93% |
| Bond | 37.50% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.86% |
Market Capitalization
As of July 31, 2026
| Large | 68.32% |
| Mid | 26.35% |
| Small | 5.33% |
Region Exposure
| Americas | 91.20% |
|---|---|
|
North America
|
91.15% |
| Canada | 54.74% |
| United States | 36.42% |
|
Latin America
|
0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
4.90% |
| France | 0.90% |
| Germany | 1.48% |
| Ireland | 2.08% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.42% |
| AA | 2.61% |
| A | 7.77% |
| BBB | 24.43% |
| BB | 31.94% |
| B | 11.44% |
| Below B | 1.11% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.28% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.92% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
14.63% |
| Real Estate |
|
0.96% |
| Sensitive |
|
27.29% |
| Communication Services |
|
1.48% |
| Energy |
|
2.79% |
| Industrials |
|
14.13% |
| Information Technology |
|
8.88% |
| Defensive |
|
8.10% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
5.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
3.24% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.46% |
| Corporate | 85.21% |
| Securitized | 1.37% |
| Municipal | 0.00% |
| Other | 7.96% |
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
65.35% |
| 1 to 3 Years |
|
6.89% |
| 3 to 5 Years |
|
23.43% |
| 5 to 10 Years |
|
35.02% |
| Long Term |
|
32.98% |
| 10 to 20 Years |
|
3.72% |
| 20 to 30 Years |
|
15.23% |
| Over 30 Years |
|
14.03% |
| Other |
|
0.42% |
As of July 31, 2026