Manulife Diversified Investment Series T6 (MMF9502)
9.678
-0.01
(-0.11%)
CAD |
Apr 09 2026
MMF9502 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 62.12% |
| Bond | 37.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 62.83% |
| Mid | 22.08% |
| Small | 15.09% |
Region Exposure
| Americas | 75.52% |
|---|---|
|
North America
|
74.55% |
| Canada | 57.04% |
| United States | 17.51% |
|
Latin America
|
0.97% |
| Brazil | 0.88% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.13% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
8.82% |
| Belgium | 0.24% |
| Finland | 0.75% |
| France | 0.87% |
| Germany | 0.66% |
| Ireland | 1.09% |
| Italy | 1.59% |
| Netherlands | 1.39% |
| Norway | 0.63% |
| Spain | 0.03% |
| Sweden | 0.82% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 9.85% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
3.87% |
| Singapore | 0.45% |
| South Korea | 1.30% |
| Taiwan | 2.13% |
|
Asia Emerging
|
1.95% |
| China | 1.33% |
| India | 0.62% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 23.03% |
| AA | 18.42% |
| A | 42.04% |
| BBB | 6.31% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.20% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
40.04% |
| Materials |
|
9.57% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
24.47% |
| Real Estate |
|
1.37% |
| Sensitive |
|
44.05% |
| Communication Services |
|
4.21% |
| Energy |
|
4.82% |
| Industrials |
|
20.07% |
| Information Technology |
|
14.95% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
9.25% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.22% |
| Corporate | 47.12% |
| Securitized | 0.00% |
| Municipal | 29.84% |
| Other | 3.82% |
Bond Maturity Exposure
| Short Term |
|
9.67% |
| Less than 1 Year |
|
9.67% |
| Intermediate |
|
70.74% |
| 1 to 3 Years |
|
8.70% |
| 3 to 5 Years |
|
19.18% |
| 5 to 10 Years |
|
42.87% |
| Long Term |
|
18.92% |
| 10 to 20 Years |
|
2.78% |
| 20 to 30 Years |
|
14.47% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.67% |
As of February 28, 2026