Manulife Canadian Investment Class Advisor Series (MMF4503)
20.01
+0.03
(+0.15%)
CAD |
Jan 16 2026
MMF4503 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.02% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 66.55% |
| Mid | 23.33% |
| Small | 10.12% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 96.65% |
| United States | 3.40% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.44% |
| Materials |
|
11.46% |
| Consumer Discretionary |
|
2.81% |
| Financials |
|
36.59% |
| Real Estate |
|
3.59% |
| Sensitive |
|
35.53% |
| Communication Services |
|
0.00% |
| Energy |
|
10.58% |
| Industrials |
|
14.91% |
| Information Technology |
|
10.04% |
| Defensive |
|
10.02% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
0.00% |
| Utilities |
|
6.84% |
| 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 | -- |