Manulife Global Equity Class Advisor Series (MMF4506)
43.63
+0.20
(+0.47%)
CAD |
May 22 2026
MMF4506 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.16% |
| Bond | 3.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of March 31, 2026
| Large | 74.23% |
| Mid | 16.31% |
| Small | 9.46% |
Region Exposure
| Americas | 55.13% |
|---|---|
|
North America
|
55.13% |
| Canada | 6.45% |
| United States | 48.68% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.17% |
|---|---|
| United Kingdom | 7.96% |
|
Europe Developed
|
20.20% |
| Denmark | 0.38% |
| France | 4.50% |
| Ireland | 2.77% |
| Italy | 2.95% |
| Netherlands | 1.56% |
| Norway | 3.51% |
| Spain | 0.73% |
| Sweden | 0.57% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.11% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
12.06% |
| Hong Kong | 2.21% |
| Singapore | 0.68% |
| South Korea | 3.33% |
| Taiwan | 5.84% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
25.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.49% |
| Communication Services |
|
13.49% |
| Energy |
|
1.59% |
| Industrials |
|
11.96% |
| Information Technology |
|
19.45% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
8.25% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |