Manulife Intl Equity Private Trust Series C (MMF3404)
19.57
+0.19
(+0.98%)
CAD |
Apr 30 2026
MMF3404 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 94.86% |
| Bond | 4.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of March 31, 2026
| Large | 75.33% |
| Mid | 23.55% |
| Small | 1.12% |
Region Exposure
| Americas | 10.40% |
|---|---|
|
North America
|
7.07% |
| Canada | 4.89% |
| United States | 2.18% |
|
Latin America
|
3.33% |
| Brazil | 3.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.62% |
|---|---|
| United Kingdom | 19.98% |
|
Europe Developed
|
30.32% |
| Finland | 3.50% |
| France | 2.36% |
| Germany | 2.69% |
| Ireland | 4.22% |
| Italy | 6.05% |
| Netherlands | 5.04% |
| Norway | 3.34% |
| Spain | 0.50% |
| Sweden | 0.42% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 37.73% |
|---|---|
| Japan | 12.89% |
|
Australasia
|
4.12% |
| Australia | 4.12% |
|
Asia Developed
|
17.30% |
| Hong Kong | 4.15% |
| Singapore | 1.59% |
| South Korea | 3.83% |
| Taiwan | 7.73% |
|
Asia Emerging
|
3.43% |
| China | 1.35% |
| India | 2.07% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.87% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
21.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.76% |
| Communication Services |
|
7.57% |
| Energy |
|
9.02% |
| Industrials |
|
22.85% |
| Information Technology |
|
19.32% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
7.84% |
| Utilities |
|
0.00% |
| 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 | -- |