Manulife Global Equity Private Pool Series F (MMF4027)
37.68
+0.24
(+0.63%)
CAD |
Apr 01 2026
MMF4027 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.96% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of February 28, 2026
| Large | 75.24% |
| Mid | 15.23% |
| Small | 9.53% |
Region Exposure
| Americas | 54.08% |
|---|---|
|
North America
|
54.08% |
| Canada | 5.21% |
| United States | 48.87% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.61% |
|---|---|
| United Kingdom | 7.10% |
|
Europe Developed
|
20.51% |
| Denmark | 0.35% |
| France | 4.83% |
| Ireland | 2.80% |
| Italy | 3.16% |
| Netherlands | 1.48% |
| Norway | 3.61% |
| Spain | 0.10% |
| Sweden | 0.61% |
| Switzerland | 3.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.46% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.00% |
| Singapore | 0.63% |
| South Korea | 4.21% |
| Taiwan | 6.16% |
|
Asia Emerging
|
2.35% |
| China | 2.35% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
26.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.53% |
| Communication Services |
|
13.45% |
| Energy |
|
1.33% |
| Industrials |
|
12.83% |
| Information Technology |
|
20.91% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
7.10% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |