Manulife Global Equity Class Advisor Series (MMF4506)
42.57
-0.66
(-1.52%)
CAD |
Oct 30 2026
MMF4506 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.64% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of August 31, 2026
| Large | 73.82% |
| Mid | 18.63% |
| Small | 7.55% |
Region Exposure
| Americas | 52.26% |
|---|---|
|
North America
|
52.21% |
| Canada | 3.29% |
| United States | 48.92% |
|
Latin America
|
0.05% |
| Brazil | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.01% |
|---|---|
| United Kingdom | 9.75% |
|
Europe Developed
|
18.25% |
| France | 2.63% |
| Germany | 2.76% |
| Ireland | 2.76% |
| Italy | 3.31% |
| Norway | 3.08% |
| Spain | 0.74% |
| Sweden | 0.48% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.36% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
11.81% |
| Singapore | 0.38% |
| South Korea | 2.91% |
| Taiwan | 8.52% |
|
Asia Emerging
|
2.30% |
| China | 2.30% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
23.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.57% |
| Communication Services |
|
10.21% |
| Energy |
|
2.52% |
| Industrials |
|
13.27% |
| Information Technology |
|
24.57% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
9.44% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |