Manulife Intl Equity Private Trust Advisor Series (MMF23804)
17.64
-0.10
(-0.59%)
CAD |
Dec 05 2025
MMF23804 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.26% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of October 31, 2025
| Large | 75.13% |
| Mid | 23.12% |
| Small | 1.75% |
Region Exposure
| Americas | 2.90% |
|---|---|
|
North America
|
2.90% |
| Canada | 1.35% |
| United States | 1.55% |
|
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 | 59.21% |
|---|---|
| United Kingdom | 22.01% |
|
Europe Developed
|
37.20% |
| Belgium | 0.45% |
| Denmark | 0.61% |
| Finland | 3.99% |
| France | 5.65% |
| Germany | 2.97% |
| Ireland | 4.68% |
| Italy | 6.76% |
| Netherlands | 7.81% |
| Norway | 1.42% |
| Sweden | 0.24% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.50% |
|---|---|
| Japan | 13.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.50% |
| Singapore | 1.49% |
| South Korea | 3.20% |
| Taiwan | 8.81% |
|
Asia Emerging
|
10.40% |
| China | 7.15% |
| India | 2.88% |
| Kazakhstan | 0.37% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
22.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.58% |
| Communication Services |
|
9.51% |
| Energy |
|
2.35% |
| Industrials |
|
30.90% |
| Information Technology |
|
17.82% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
7.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| 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 | -- |