Manulife Global Equity Class Advisor Series (MMF4506)
42.84
+0.01
(+0.02%)
CAD |
Jan 15 2026
MMF4506 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.41% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.48% |
Market Capitalization
As of November 30, 2025
| Large | 75.41% |
| Mid | 13.19% |
| Small | 11.40% |
Region Exposure
| Americas | 58.18% |
|---|---|
|
North America
|
58.18% |
| Canada | 6.05% |
| United States | 52.13% |
|
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 | 26.95% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
20.75% |
| Denmark | 0.47% |
| France | 5.92% |
| Germany | 0.53% |
| Ireland | 2.03% |
| Italy | 3.13% |
| Netherlands | 1.71% |
| Norway | 3.19% |
| Sweden | 0.63% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.38% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.97% |
| Singapore | 0.80% |
| South Korea | 1.98% |
| Taiwan | 5.19% |
|
Asia Emerging
|
2.79% |
| China | 2.79% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.05% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
25.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.21% |
| Communication Services |
|
15.37% |
| Energy |
|
1.48% |
| Industrials |
|
12.20% |
| Information Technology |
|
20.16% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
6.87% |
| Utilities |
|
0.00% |
| 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 | -- |