Manulife Global Equity Class Advisor Series (MMF4506)
41.15
-0.16
(-0.38%)
CAD |
Feb 11 2026
MMF4506 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.45% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 75.76% |
| Mid | 13.11% |
| Small | 11.13% |
Region Exposure
| Americas | 57.70% |
|---|---|
|
North America
|
57.70% |
| Canada | 6.56% |
| United States | 51.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.86% |
|---|---|
| United Kingdom | 6.49% |
|
Europe Developed
|
20.37% |
| Denmark | 0.47% |
| France | 5.73% |
| Germany | 0.27% |
| Ireland | 2.17% |
| Italy | 3.07% |
| Netherlands | 1.62% |
| Norway | 3.18% |
| Sweden | 0.65% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.17% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.69% |
| Singapore | 0.81% |
| South Korea | 2.46% |
| Taiwan | 5.42% |
|
Asia Emerging
|
2.76% |
| China | 2.76% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
26.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.03% |
| Communication Services |
|
14.92% |
| Energy |
|
1.50% |
| Industrials |
|
12.07% |
| Information Technology |
|
20.53% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
6.63% |
| Utilities |
|
0.37% |
| 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 | -- |