Manulife US Equity Private Pool Series T6 (MMF1833)
34.29
+0.30
(+0.88%)
CAD |
Feb 20 2026
MMF1833 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 56.37% |
| Mid | 20.53% |
| Small | 23.10% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
93.51% |
| Canada | 0.52% |
| United States | 92.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.00% |
| Ireland | 1.07% |
| Italy | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.30% |
| South Korea | 1.07% |
| Taiwan | 2.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.81% |
| Financials |
|
8.71% |
| Real Estate |
|
4.16% |
| Sensitive |
|
48.45% |
| Communication Services |
|
12.07% |
| Energy |
|
3.05% |
| Industrials |
|
4.90% |
| Information Technology |
|
28.42% |
| Defensive |
|
20.87% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
18.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |