Manulife Global Franchise Fund Advisor Sr (MMF1270)
14.63
-0.03
(-0.22%)
CAD |
Oct 30 2026
MMF1270 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2026
| Large | 55.62% |
| Mid | 20.90% |
| Small | 23.48% |
Region Exposure
| Americas | 63.19% |
|---|---|
|
North America
|
63.19% |
| United States | 63.19% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.86% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
25.25% |
| Belgium | 4.17% |
| France | 5.10% |
| Ireland | 1.19% |
| Italy | 6.56% |
| Netherlands | 6.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.88% |
| Taiwan | 3.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.65% |
| Financials |
|
3.09% |
| Real Estate |
|
2.57% |
| Sensitive |
|
39.74% |
| Communication Services |
|
13.42% |
| Energy |
|
3.70% |
| Industrials |
|
1.32% |
| Information Technology |
|
21.30% |
| Defensive |
|
32.96% |
| Consumer Staples |
|
17.60% |
| Health Care |
|
15.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |