Manulife Global Franchise Fund Advisor Sr (MMF3533)
13.78
+0.10
(+0.77%)
CAD |
Jan 22 2026
MMF3533 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 61.03% |
| Mid | 17.95% |
| Small | 21.03% |
Region Exposure
| Americas | 61.31% |
|---|---|
|
North America
|
61.31% |
| United States | 61.31% |
|
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 | 35.63% |
|---|---|
| United Kingdom | 10.44% |
|
Europe Developed
|
24.18% |
| Belgium | 4.19% |
| France | 7.20% |
| Ireland | 1.55% |
| Italy | 4.70% |
| Netherlands | 6.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.01% |
| South Korea | 1.60% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.52% |
| Financials |
|
3.32% |
| Real Estate |
|
3.13% |
| Sensitive |
|
27.48% |
| Communication Services |
|
10.27% |
| Energy |
|
2.85% |
| Industrials |
|
0.00% |
| Information Technology |
|
14.36% |
| Defensive |
|
43.56% |
| Consumer Staples |
|
21.78% |
| Health Care |
|
21.77% |
| 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 | -- |