Manulife Global Thematic Opportunities Series FT6 (MMF3985)
18.46
0.00 (0.00%)
CAD |
May 23 2025
MMF3985 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 82.43% |
| Mid | 10.48% |
| Small | 7.08% |
Region Exposure
| Americas | 70.26% |
|---|---|
|
North America
|
67.78% |
| Canada | 3.28% |
| United States | 64.50% |
|
Latin America
|
2.48% |
| Brazil | 1.33% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.38% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
24.10% |
| Denmark | 1.84% |
| France | 7.04% |
| Germany | 2.48% |
| Ireland | 2.27% |
| Netherlands | 5.27% |
| Switzerland | 5.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.05% |
| Taiwan | 2.05% |
|
Asia Emerging
|
1.19% |
| Indonesia | 1.19% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.11% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
13.63% |
| Financials |
|
1.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.86% |
| Communication Services |
|
4.94% |
| Energy |
|
0.00% |
| Industrials |
|
15.39% |
| Information Technology |
|
31.53% |
| Defensive |
|
26.06% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
20.16% |
| Utilities |
|
3.43% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
2.98% |
| 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 | -- |