Manulife Global Equity Privat Pool Srs FT6 USD (MMF1091)
20.45
+0.04
(+0.22%)
USD |
Aug 27 2026
MMF1091 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.59% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of July 31, 2026
| Large | 73.35% |
| Mid | 19.27% |
| Small | 7.38% |
Region Exposure
| Americas | 51.90% |
|---|---|
|
North America
|
51.90% |
| Canada | 3.51% |
| United States | 48.39% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.50% |
|---|---|
| United Kingdom | 9.77% |
|
Europe Developed
|
18.73% |
| France | 2.76% |
| Germany | 2.59% |
| Ireland | 2.87% |
| Italy | 3.48% |
| Norway | 3.16% |
| Spain | 0.75% |
| Sweden | 0.52% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.65% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
11.95% |
| Hong Kong | 0.02% |
| Singapore | 0.62% |
| South Korea | 2.90% |
| Taiwan | 8.42% |
|
Asia Emerging
|
2.52% |
| China | 2.52% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
23.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.65% |
| Communication Services |
|
10.84% |
| Energy |
|
2.59% |
| Industrials |
|
13.18% |
| Information Technology |
|
24.04% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
9.03% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |