Manulife GIF MLIP A Mawer US Equity (MLP4087)
46.98
+0.38
(+0.82%)
CAD |
Apr 02 2026
MLP4087 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 97.99% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
99.49% |
| Canada | -0.06% |
| United States | 99.55% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
23.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.65% |
| Communication Services |
|
7.09% |
| Energy |
|
0.00% |
| Industrials |
|
12.65% |
| Information Technology |
|
16.92% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
19.76% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |