Manulife Global Equity Privat Pool Srs C (MMF1965)
39.62
-0.02
(-0.04%)
CAD |
Apr 29 2026
MMF1965 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.38% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 74.32% |
| Mid | 16.23% |
| Small | 9.45% |
Region Exposure
| Americas | 55.17% |
|---|---|
|
North America
|
55.17% |
| Canada | 5.63% |
| United States | 49.53% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.26% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
20.32% |
| Denmark | 0.37% |
| France | 4.59% |
| Ireland | 2.75% |
| Italy | 2.99% |
| Netherlands | 1.54% |
| Norway | 3.54% |
| Spain | 0.73% |
| Sweden | 0.57% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.40% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
12.26% |
| Hong Kong | 2.26% |
| Singapore | 0.67% |
| South Korea | 3.38% |
| Taiwan | 5.96% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.85% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
25.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.67% |
| Communication Services |
|
13.62% |
| Energy |
|
1.61% |
| Industrials |
|
11.93% |
| Information Technology |
|
19.51% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
8.23% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |