Manulife Fundamental Equity Advisor Series (MMF399)
21.29
+0.07
(+0.35%)
CAD |
Jan 14 2026
MMF399 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 100.3% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Market Capitalization
As of November 30, 2025
| Large | 71.00% |
| Mid | 24.56% |
| Small | 4.44% |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
94.29% |
| Canada | 50.61% |
| United States | 43.68% |
|
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 | 6.54% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
4.09% |
| Germany | 1.20% |
| Ireland | 1.53% |
| Switzerland | 1.36% |
|
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 | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
24.99% |
| Real Estate |
|
1.17% |
| Sensitive |
|
48.41% |
| Communication Services |
|
3.83% |
| Energy |
|
10.69% |
| Industrials |
|
15.32% |
| Information Technology |
|
18.57% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
6.02% |
| 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 | -- |