Manulife Cdn Growth & Income Private Trust Srs FT6 (MMF1894)
14.68
-0.04
(-0.28%)
CAD |
Dec 05 2025
MMF1894 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 56.86% |
| Bond | 40.89% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.94% |
Market Capitalization
As of October 31, 2025
| Large | 72.58% |
| Mid | 23.12% |
| Small | 4.30% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
92.13% |
| Canada | 57.07% |
| United States | 35.07% |
|
Latin America
|
0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
4.15% |
| France | 1.11% |
| Germany | 0.86% |
| Ireland | 0.78% |
| Netherlands | 0.30% |
| Switzerland | 0.73% |
|
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 | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 0.83% |
| A | 9.53% |
| BBB | 28.36% |
| BB | 31.79% |
| B | 11.33% |
| Below B | 1.31% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 14.37% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.22% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
16.38% |
| Real Estate |
|
0.41% |
| Sensitive |
|
26.69% |
| Communication Services |
|
2.61% |
| Energy |
|
5.58% |
| Industrials |
|
8.52% |
| Information Technology |
|
9.97% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
4.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
41.67% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.33% |
| Corporate | 85.77% |
| Securitized | 0.65% |
| Municipal | 0.00% |
| Other | 9.26% |
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
66.47% |
| 1 to 3 Years |
|
10.32% |
| 3 to 5 Years |
|
22.13% |
| 5 to 10 Years |
|
34.01% |
| Long Term |
|
28.49% |
| 10 to 20 Years |
|
2.86% |
| 20 to 30 Years |
|
9.35% |
| Over 30 Years |
|
16.28% |
| Other |
|
1.20% |
As of October 31, 2025