Manulife Cdn Growth & Income Private Trust Srs FT6 (MMF1894)
13.97
+0.07
(+0.47%)
CAD |
Apr 02 2026
MMF1894 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 57.87% |
| Bond | 38.34% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.83% |
Market Capitalization
As of February 28, 2026
| Large | 72.45% |
| Mid | 23.45% |
| Small | 4.11% |
Region Exposure
| Americas | 91.31% |
|---|---|
|
North America
|
91.26% |
| Canada | 54.94% |
| United States | 36.32% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
3.30% |
| France | 0.82% |
| Germany | 0.73% |
| Ireland | 1.12% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 2.50% |
| A | 9.93% |
| BBB | 28.01% |
| BB | 31.05% |
| B | 10.93% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 13.64% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.10% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
4.09% |
| Financials |
|
15.26% |
| Real Estate |
|
0.89% |
| Sensitive |
|
26.35% |
| Communication Services |
|
4.09% |
| Energy |
|
4.87% |
| Industrials |
|
9.80% |
| Information Technology |
|
7.59% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
7.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.67% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
40.51% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.84% |
| Corporate | 86.10% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 7.79% |
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
65.95% |
| 1 to 3 Years |
|
11.24% |
| 3 to 5 Years |
|
20.90% |
| 5 to 10 Years |
|
33.81% |
| Long Term |
|
29.69% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
10.69% |
| Over 30 Years |
|
14.68% |
| Other |
|
1.12% |
As of February 28, 2026