Manulife Global Franchise Fund Advisor Sr (MMF1270)
13.02
+0.08
(+0.63%)
CAD |
Apr 02 2026
MMF1270 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 55.72% |
| Mid | 20.81% |
| Small | 23.46% |
Region Exposure
| Americas | 61.97% |
|---|---|
|
North America
|
61.97% |
| United States | 61.97% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.20% |
|---|---|
| United Kingdom | 10.52% |
|
Europe Developed
|
24.97% |
| Belgium | 5.50% |
| France | 5.87% |
| Ireland | 1.29% |
| Italy | 4.95% |
| Netherlands | 7.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.81% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.56% |
| Financials |
|
3.45% |
| Real Estate |
|
3.18% |
| Sensitive |
|
28.26% |
| Communication Services |
|
9.69% |
| Energy |
|
3.22% |
| Industrials |
|
0.00% |
| Information Technology |
|
15.35% |
| Defensive |
|
42.56% |
| Consumer Staples |
|
21.60% |
| Health Care |
|
20.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |