Manulife Dividend Income Private Pool Series CT6 (MMF1954)
22.86
+0.21
(+0.92%)
CAD |
May 14 2026
MMF1954 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 95.82% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.95% |
Market Capitalization
As of March 31, 2026
| Large | 81.62% |
| Mid | 14.70% |
| Small | 3.67% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.99% |
| Canada | 74.99% |
| United States | 24.00% |
|
Latin America
|
1.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.59% |
| Materials |
|
14.78% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
27.65% |
| Real Estate |
|
0.43% |
| Sensitive |
|
36.37% |
| Communication Services |
|
3.69% |
| Energy |
|
9.31% |
| Industrials |
|
9.57% |
| Information Technology |
|
13.80% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
2.85% |
| Utilities |
|
2.96% |
| Not Classified |
|
5.95% |
| Non Classified Equity |
|
5.95% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |