Manulife US Opportunities Advisor Series (MMF4143)
27.08
-0.05
(-0.17%)
CAD |
Dec 05 2025
MMF4143 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 78.47% |
| Mid | 15.54% |
| Small | 5.99% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
91.47% |
| Canada | 0.46% |
| United States | 91.01% |
|
Latin America
|
0.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
6.26% |
| Denmark | 0.54% |
| Finland | 0.26% |
| France | 1.09% |
| Germany | 0.65% |
| Ireland | 3.15% |
| Switzerland | 0.58% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.16% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
10.95% |
| Real Estate |
|
1.83% |
| Sensitive |
|
50.60% |
| Communication Services |
|
8.93% |
| Energy |
|
5.64% |
| Industrials |
|
7.48% |
| Information Technology |
|
28.55% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
13.15% |
| 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 | -- |