Manulife Global Franchise Fund Series F (MMF3633)
21.23
+0.18
(+0.87%)
CAD |
Aug 28 2026
MMF3633 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 55.76% |
| Mid | 20.73% |
| Small | 23.51% |
Region Exposure
| Americas | 60.00% |
|---|---|
|
North America
|
60.00% |
| United States | 60.00% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.63% |
|---|---|
| United Kingdom | 9.69% |
|
Europe Developed
|
26.94% |
| Belgium | 4.72% |
| France | 5.57% |
| Ireland | 1.04% |
| Italy | 7.12% |
| Netherlands | 6.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.32% |
| Taiwan | 3.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.91% |
| Financials |
|
3.02% |
| Real Estate |
|
2.69% |
| Sensitive |
|
30.03% |
| Communication Services |
|
7.90% |
| Energy |
|
3.46% |
| Industrials |
|
1.25% |
| Information Technology |
|
17.42% |
| Defensive |
|
36.74% |
| Consumer Staples |
|
19.20% |
| Health Care |
|
17.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
4.61% |
As of July 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 | -- |