Manulife Global Equity Private Pool Advisor Series (MMF1963)
33.54
-0.13
(-0.38%)
CAD |
Feb 11 2026
MMF1963 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.54% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 75.77% |
| Mid | 13.12% |
| Small | 11.11% |
Region Exposure
| Americas | 57.72% |
|---|---|
|
North America
|
57.72% |
| Canada | 6.52% |
| United States | 51.21% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.95% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
20.43% |
| Denmark | 0.48% |
| France | 5.76% |
| Germany | 0.28% |
| Ireland | 2.18% |
| Italy | 3.08% |
| Netherlands | 1.63% |
| Norway | 3.19% |
| Sweden | 0.63% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.09% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.62% |
| Singapore | 0.82% |
| South Korea | 2.45% |
| Taiwan | 5.36% |
|
Asia Emerging
|
2.75% |
| China | 2.75% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.39% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
26.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.92% |
| Communication Services |
|
14.90% |
| Energy |
|
1.50% |
| Industrials |
|
12.06% |
| Information Technology |
|
20.46% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
6.68% |
| Health Care |
|
6.64% |
| Utilities |
|
0.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |