Manulife Global Franchise Fund Advisor Sr (MMF3533)
13.34
+0.07
(+0.51%)
CAD |
Feb 13 2026
MMF3533 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 60.02% |
| Mid | 18.50% |
| Small | 21.48% |
Region Exposure
| Americas | 62.83% |
|---|---|
|
North America
|
62.83% |
| United States | 62.83% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.54% |
|---|---|
| United Kingdom | 10.66% |
|
Europe Developed
|
24.00% |
| Belgium | 4.35% |
| France | 6.05% |
| Ireland | 1.66% |
| Italy | 5.30% |
| Netherlands | 6.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.47% |
| Taiwan | 1.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.91% |
| Financials |
|
3.36% |
| Real Estate |
|
3.06% |
| Sensitive |
|
27.98% |
| Communication Services |
|
11.08% |
| Energy |
|
2.68% |
| Industrials |
|
0.00% |
| Information Technology |
|
14.22% |
| Defensive |
|
42.69% |
| Consumer Staples |
|
19.90% |
| Health Care |
|
22.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |