Manulife Global Equity Class Advisor Series (MMF4506)
42.44
+0.23
(+0.55%)
CAD |
Apr 22 2026
MMF4506 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.38% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of February 28, 2026
| Large | 75.20% |
| Mid | 15.24% |
| Small | 9.56% |
Region Exposure
| Americas | 54.24% |
|---|---|
|
North America
|
54.24% |
| Canada | 5.67% |
| United States | 48.57% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.45% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
20.35% |
| Denmark | 0.35% |
| France | 4.80% |
| Ireland | 2.79% |
| Italy | 3.09% |
| Netherlands | 1.47% |
| Norway | 3.58% |
| Spain | 0.10% |
| Sweden | 0.61% |
| Switzerland | 3.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.45% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.06% |
| Singapore | 0.62% |
| South Korea | 4.22% |
| Taiwan | 6.22% |
|
Asia Emerging
|
2.31% |
| China | 2.31% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.76% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
26.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.58% |
| Communication Services |
|
13.41% |
| Energy |
|
1.35% |
| Industrials |
|
12.82% |
| Information Technology |
|
21.00% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
7.07% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |