Manulife Fundamental Equity Series FT6 (MMF1903)
16.87
-0.05
(-0.31%)
CAD |
Aug 25 2026
MMF1903 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.58% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of June 30, 2026
| Large | 69.38% |
| Mid | 24.87% |
| Small | 5.76% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
93.42% |
| Canada | 49.56% |
| United States | 43.86% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.11% |
| Germany | 2.12% |
| Ireland | 1.83% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.89% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
25.81% |
| Real Estate |
|
1.71% |
| Sensitive |
|
40.52% |
| Communication Services |
|
2.47% |
| Energy |
|
3.69% |
| Industrials |
|
19.43% |
| Information Technology |
|
14.93% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
8.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
3.71% |
As of June 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 | -- |