Manulife Global Small Cap Series T6 (MMF1520)
11.56
-0.11
(-0.92%)
CAD |
Dec 05 2025
MMF1520 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 92.99% |
| Bond | 6.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 3.09% |
| Mid | 12.89% |
| Small | 84.02% |
Region Exposure
| Americas | 39.17% |
|---|---|
|
North America
|
33.44% |
| Canada | 14.33% |
| United States | 19.11% |
|
Latin America
|
5.73% |
| Brazil | 5.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.48% |
|---|---|
| United Kingdom | 15.09% |
|
Europe Developed
|
34.39% |
| Belgium | 4.05% |
| France | 7.22% |
| Germany | 1.04% |
| Italy | 5.13% |
| Norway | 4.11% |
| Sweden | 10.49% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.44% |
| Taiwan | 8.44% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | -0.01% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
17.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.51% |
| Communication Services |
|
2.96% |
| Energy |
|
3.94% |
| Industrials |
|
25.08% |
| Information Technology |
|
21.52% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
9.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |