Manulife Fundamental Equity Advisor Series (MMF399)
21.35
+0.14
(+0.64%)
CAD |
Feb 13 2026
MMF399 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of December 31, 2025
| Large | 70.27% |
| Mid | 25.05% |
| Small | 4.68% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.76% |
| Canada | 50.36% |
| United States | 44.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
2.43% |
| Germany | 0.99% |
| Ireland | 1.45% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.59% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
27.31% |
| Real Estate |
|
1.55% |
| Sensitive |
|
45.94% |
| Communication Services |
|
4.53% |
| Energy |
|
9.17% |
| Industrials |
|
16.19% |
| Information Technology |
|
16.05% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
7.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |