Manulife Global Equity Private Pool Adv Srs USD (MMF1967)
25.41
+0.06
(+0.24%)
USD |
Jan 12 2026
MMF1967 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.66% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.42% |
Market Capitalization
As of November 30, 2025
| Large | 75.44% |
| Mid | 13.19% |
| Small | 11.36% |
Region Exposure
| Americas | 58.17% |
|---|---|
|
North America
|
58.17% |
| Canada | 5.90% |
| United States | 52.27% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.00% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
20.80% |
| Denmark | 0.47% |
| France | 5.96% |
| Germany | 0.52% |
| Ireland | 2.05% |
| Italy | 3.17% |
| Netherlands | 1.71% |
| Norway | 3.15% |
| Sweden | 0.61% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.41% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.98% |
| Singapore | 0.81% |
| South Korea | 2.00% |
| Taiwan | 5.17% |
|
Asia Emerging
|
2.81% |
| China | 2.81% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
25.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.16% |
| Communication Services |
|
15.39% |
| Energy |
|
1.48% |
| Industrials |
|
12.15% |
| Information Technology |
|
20.14% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
6.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |