Manulife Covered Call U.S. Equity Advisor Series (MMF4361)
106.84
+0.10
(+0.10%)
CAD |
Mar 02 2026
MMF4361 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of December 31, 2025
| Large | 78.37% |
| Mid | 15.42% |
| Small | 6.21% |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
89.62% |
| Canada | 0.41% |
| United States | 89.21% |
|
Latin America
|
1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
5.90% |
| Denmark | 0.41% |
| Finland | 0.27% |
| France | 1.18% |
| Germany | 0.60% |
| Ireland | 3.04% |
| Switzerland | 0.40% |
|
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 | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.37% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
11.16% |
| Real Estate |
|
2.30% |
| Sensitive |
|
49.38% |
| Communication Services |
|
8.39% |
| Energy |
|
4.89% |
| Industrials |
|
7.02% |
| Information Technology |
|
29.08% |
| Defensive |
|
20.25% |
| Consumer Staples |
|
7.03% |
| Health Care |
|
12.46% |
| Utilities |
|
0.76% |
| 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 | -- |