Manulife Fundamental Equity Advisor Series (MMF399)
21.97
+0.09
(+0.42%)
CAD |
Dec 04 2025
MMF399 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of October 31, 2025
| Large | 70.13% |
| Mid | 25.28% |
| Small | 4.59% |
Region Exposure
| Americas | 91.07% |
|---|---|
|
North America
|
91.07% |
| Canada | 49.73% |
| United States | 41.34% |
|
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 | 9.13% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
6.32% |
| France | 1.74% |
| Germany | 1.49% |
| Ireland | 1.79% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.82% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
24.83% |
| Real Estate |
|
0.73% |
| Sensitive |
|
48.03% |
| Communication Services |
|
3.80% |
| Energy |
|
9.45% |
| Industrials |
|
16.64% |
| Information Technology |
|
18.13% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
6.98% |
| 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 | -- |