Manulife Growth Portfolio (MMF3581)
14.16
+0.09
(+0.63%)
CAD |
May 08 2026
MMF3581 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 72.37% |
| Bond | 23.90% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.32% |
|---|---|
|
North America
|
67.23% |
| Canada | 33.27% |
| United States | 33.96% |
|
Latin America
|
4.09% |
| Argentina | 0.07% |
| Brazil | 0.66% |
| Chile | 0.10% |
| Colombia | 0.08% |
| Mexico | 2.31% |
| Peru | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.94% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
9.18% |
| Austria | 0.04% |
| Belgium | 0.19% |
| Denmark | 0.21% |
| Finland | 0.25% |
| France | 1.56% |
| Germany | 1.14% |
| Greece | 0.11% |
| Ireland | 1.18% |
| Italy | 0.84% |
| Netherlands | 1.03% |
| Norway | 0.28% |
| Portugal | 0.06% |
| Spain | 0.64% |
| Sweden | 0.27% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.16% |
| South Africa | 0.17% |
| United Arab Emirates | 0.16% |
| Greater Asia | 13.20% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.14% |
| Australia | 0.96% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.87% |
| Singapore | 0.30% |
| South Korea | 1.55% |
| Taiwan | 1.86% |
|
Asia Emerging
|
3.78% |
| China | 1.97% |
| India | 1.24% |
| Indonesia | 0.24% |
| Kazakhstan | 0.02% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.11% |
| Thailand | 0.07% |
| Unidentified Region | 1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 9.79% |
| AA | 11.02% |
| A | 22.02% |
| BBB | 22.39% |
| BB | 14.79% |
| B | 7.89% |
| Below B | 1.01% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.24% |
| Not Available | 10.85% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
14.08% |
| Real Estate |
|
1.79% |
| Sensitive |
|
32.34% |
| Communication Services |
|
5.53% |
| Energy |
|
5.56% |
| Industrials |
|
10.21% |
| Information Technology |
|
11.04% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
6.29% |
| Utilities |
|
2.50% |
| Not Classified |
|
26.57% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
25.27% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.55% |
| Corporate | 63.29% |
| Securitized | 3.30% |
| Municipal | 9.94% |
| Other | 7.92% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
70.26% |
| 1 to 3 Years |
|
11.27% |
| 3 to 5 Years |
|
22.61% |
| 5 to 10 Years |
|
36.38% |
| Long Term |
|
25.36% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
12.66% |
| Over 30 Years |
|
5.30% |
| Other |
|
1.85% |
As of March 31, 2026