Manulife Global Franchise Fund Ad Series USD (MMF1272)
9.868
+0.10
(+0.98%)
USD |
Apr 30 2026
MMF1272 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 56.16% |
| Mid | 21.00% |
| Small | 22.84% |
Region Exposure
| Americas | 63.84% |
|---|---|
|
North America
|
63.84% |
| United States | 63.84% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.30% |
|---|---|
| United Kingdom | 10.16% |
|
Europe Developed
|
24.15% |
| Belgium | 5.08% |
| France | 5.93% |
| Ireland | 1.33% |
| Italy | 5.07% |
| Netherlands | 6.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.15% |
| Financials |
|
3.29% |
| Real Estate |
|
3.16% |
| Sensitive |
|
30.85% |
| Communication Services |
|
11.30% |
| Energy |
|
4.25% |
| Industrials |
|
0.00% |
| Information Technology |
|
15.30% |
| Defensive |
|
39.56% |
| Consumer Staples |
|
20.64% |
| Health Care |
|
18.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |