Manulife Global Franchise Class Adv Sr USD (MMF1677)
20.50
+0.18
(+0.88%)
USD |
May 23 2025
MMF1677 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.01% |
|---|---|
|
North America
|
57.01% |
| Canada | -0.74% |
| United States | 57.75% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.92% |
|---|---|
| United Kingdom | 11.27% |
|
Europe Developed
|
28.26% |
| Belgium | 5.05% |
| France | 8.11% |
| Italy | 3.78% |
| Netherlands | 8.17% |
| Spain | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| South Korea | 1.02% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.66% |
| Financials |
|
5.78% |
| Real Estate |
|
3.17% |
| Sensitive |
|
29.57% |
| Communication Services |
|
15.32% |
| Energy |
|
3.56% |
| Industrials |
|
0.00% |
| Information Technology |
|
10.69% |
| Defensive |
|
35.81% |
| Consumer Staples |
|
25.82% |
| Health Care |
|
9.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
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 | -- |