Manulife Intl Equity Private Trust Advisor Series (MMF3804)
18.46
-0.20
(-1.06%)
CAD |
Jan 13 2026
MMF3804 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 95.19% |
| Bond | 4.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of November 30, 2025
| Large | 75.57% |
| Mid | 22.91% |
| Small | 1.52% |
Region Exposure
| Americas | 6.05% |
|---|---|
|
North America
|
6.05% |
| Canada | 4.45% |
| United States | 1.60% |
|
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 | 56.67% |
|---|---|
| United Kingdom | 20.76% |
|
Europe Developed
|
35.91% |
| Belgium | 0.27% |
| Finland | 3.97% |
| France | 5.32% |
| Germany | 2.94% |
| Ireland | 4.68% |
| Italy | 6.85% |
| Netherlands | 6.91% |
| Norway | 1.52% |
| Sweden | 0.46% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.07% |
|---|---|
| Japan | 14.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.36% |
| Singapore | 1.55% |
| South Korea | 2.58% |
| Taiwan | 8.24% |
|
Asia Emerging
|
10.51% |
| China | 7.19% |
| India | 3.31% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
24.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.66% |
| Communication Services |
|
9.54% |
| Energy |
|
2.44% |
| Industrials |
|
29.28% |
| Information Technology |
|
17.40% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
7.71% |
| 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 | -- |