Manulife Intl Equity Private Trust Series C (MMF3404)
18.64
-0.16
(-0.83%)
CAD |
Feb 12 2026
MMF3404 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 94.50% |
| Bond | 5.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 75.71% |
| Mid | 22.65% |
| Small | 1.64% |
Region Exposure
| Americas | 7.20% |
|---|---|
|
North America
|
6.69% |
| Canada | 5.31% |
| United States | 1.39% |
|
Latin America
|
0.51% |
| Brazil | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.10% |
|---|---|
| United Kingdom | 20.81% |
|
Europe Developed
|
35.30% |
| Belgium | 0.14% |
| Finland | 4.04% |
| France | 3.76% |
| Germany | 3.38% |
| Ireland | 5.06% |
| Italy | 7.07% |
| Netherlands | 6.41% |
| Norway | 1.56% |
| Sweden | 0.79% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.50% |
|---|---|
| Japan | 13.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.46% |
| Singapore | 1.59% |
| South Korea | 2.89% |
| Taiwan | 7.99% |
|
Asia Emerging
|
10.27% |
| China | 7.13% |
| India | 3.14% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
32.07% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
24.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.96% |
| Communication Services |
|
9.39% |
| Energy |
|
2.68% |
| Industrials |
|
28.52% |
| Information Technology |
|
17.37% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
7.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |