Manulife Fundamental Equity Series FT6 (MMF1903)
15.93
+0.08
(+0.50%)
CAD |
Apr 22 2026
MMF1903 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 71.67% |
| Mid | 24.14% |
| Small | 4.19% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
92.24% |
| Canada | 50.06% |
| United States | 42.17% |
|
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 | 7.74% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
4.68% |
| France | 1.12% |
| Germany | 1.33% |
| Ireland | 1.60% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
24.88% |
| Real Estate |
|
1.58% |
| Sensitive |
|
43.04% |
| Communication Services |
|
5.90% |
| Energy |
|
8.07% |
| Industrials |
|
16.02% |
| Information Technology |
|
13.05% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
12.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
| 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 | -- |