Manulife US Equity Private Pool Advisor Series (MMF1955)
51.02
-0.10
(-0.20%)
CAD |
Dec 05 2025
MMF1955 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 56.62% |
| Mid | 22.19% |
| Small | 21.19% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
93.11% |
| Canada | 0.60% |
| United States | 92.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.01% |
| Ireland | 1.00% |
| Italy | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.52% |
| South Korea | 1.31% |
| Taiwan | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.49% |
| Financials |
|
9.04% |
| Real Estate |
|
3.51% |
| Sensitive |
|
47.71% |
| Communication Services |
|
11.69% |
| Energy |
|
3.27% |
| Industrials |
|
4.87% |
| Information Technology |
|
27.88% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
17.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |