Manulife Emerging Markets Eclipse Series (MMF3124)
14.01
-0.05
(-0.34%)
CAD |
Dec 05 2025
MMF3124 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 87.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 10.06% |
| Other | 2.67% |
Market Capitalization
As of October 31, 2025
| Large | 92.04% |
| Mid | 6.87% |
| Small | 1.09% |
Region Exposure
| Americas | 14.08% |
|---|---|
|
North America
|
-0.10% |
| Canada | 0.27% |
| United States | -0.37% |
|
Latin America
|
14.18% |
| Brazil | 5.97% |
| Mexico | 6.31% |
| Peru | 0.87% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
5.40% |
| France | 0.76% |
| Greece | 3.72% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.56% |
| Poland | 0.56% |
|
Africa And Middle East
|
1.45% |
| Saudi Arabia | 0.90% |
| United Arab Emirates | 0.55% |
| Greater Asia | 77.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.41% |
| Hong Kong | 2.68% |
| Singapore | 5.42% |
| South Korea | 11.56% |
| Taiwan | 16.75% |
|
Asia Emerging
|
40.82% |
| China | 20.80% |
| India | 15.82% |
| Indonesia | 4.19% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.87% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
15.02% |
| Financials |
|
20.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.93% |
| Communication Services |
|
10.03% |
| Energy |
|
0.83% |
| Industrials |
|
13.24% |
| Information Technology |
|
31.82% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
1.93% |
| 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 | -- |