Manulife Global Franchise Class Series T6 (MMF3570)
12.82
0.00 (0.00%)
CAD |
May 23 2025
MMF3570 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.21% |
|---|---|
|
North America
|
58.21% |
| Canada | -0.44% |
| United States | 58.65% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.93% |
|---|---|
| United Kingdom | 11.24% |
|
Europe Developed
|
27.27% |
| Belgium | 4.87% |
| France | 7.65% |
| Italy | 3.90% |
| Netherlands | 7.98% |
| Spain | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| South Korea | 1.08% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.71% |
| Financials |
|
7.20% |
| Real Estate |
|
3.23% |
| Sensitive |
|
27.54% |
| Communication Services |
|
14.88% |
| Energy |
|
2.16% |
| Industrials |
|
0.00% |
| Information Technology |
|
10.49% |
| Defensive |
|
35.25% |
| Consumer Staples |
|
26.52% |
| Health Care |
|
8.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.07% |
| Non Classified Equity |
|
7.07% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2024
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 | -- |