Manulife Global Franchise Fund Series F (MMF3633)
19.78
-0.11
(-0.55%)
CAD |
Dec 05 2025
MMF3633 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 95.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 60.72% |
| Mid | 18.83% |
| Small | 20.45% |
Region Exposure
| Americas | 59.79% |
|---|---|
|
North America
|
59.79% |
| United States | 59.79% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.01% |
|---|---|
| United Kingdom | 10.34% |
|
Europe Developed
|
25.58% |
| Belgium | 4.08% |
| France | 7.07% |
| Ireland | 1.52% |
| Italy | 4.40% |
| Netherlands | 6.36% |
| Spain | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.16% |
| South Korea | 1.73% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.64% |
| Financials |
|
3.42% |
| Real Estate |
|
1.18% |
| Sensitive |
|
29.72% |
| Communication Services |
|
12.88% |
| Energy |
|
2.90% |
| Industrials |
|
0.00% |
| Information Technology |
|
13.93% |
| Defensive |
|
43.05% |
| Consumer Staples |
|
21.67% |
| Health Care |
|
21.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |