Manulife Dividend Income Private Pool Series CT6 (MMF1954)
21.84
+0.05
(+0.24%)
CAD |
Oct 01 2026
MMF1954 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.34% |
Market Capitalization
As of August 31, 2026
| Large | 80.44% |
| Mid | 15.90% |
| Small | 3.65% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
99.66% |
| Canada | 70.12% |
| United States | 29.53% |
|
Latin America
|
0.43% |
As of August 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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.27% |
| Materials |
|
15.57% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
28.63% |
| Real Estate |
|
0.88% |
| Sensitive |
|
38.70% |
| Communication Services |
|
2.73% |
| Energy |
|
9.74% |
| Industrials |
|
10.50% |
| Information Technology |
|
15.72% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
2.39% |
| Utilities |
|
3.08% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
3.33% |
As of August 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 | -- |