Manulife World Investment Advisor Series (MMF4536)
24.75
+0.22
(+0.89%)
CAD |
Feb 13 2026
MMF4536 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 95.05% |
| Bond | 4.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 75.71% |
| Mid | 22.64% |
| Small | 1.65% |
Region Exposure
| Americas | 6.53% |
|---|---|
|
North America
|
6.02% |
| Canada | 4.62% |
| United States | 1.40% |
|
Latin America
|
0.51% |
| Brazil | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.44% |
|---|---|
| United Kingdom | 20.93% |
|
Europe Developed
|
35.51% |
| Belgium | 0.15% |
| Finland | 4.06% |
| France | 3.79% |
| Germany | 3.39% |
| Ireland | 5.10% |
| Italy | 7.11% |
| Netherlands | 6.44% |
| Norway | 1.57% |
| Sweden | 0.79% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.73% |
|---|---|
| Japan | 13.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.63% |
| Singapore | 1.60% |
| South Korea | 2.97% |
| Taiwan | 8.06% |
|
Asia Emerging
|
10.32% |
| China | 7.16% |
| India | 3.16% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.96% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
24.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.06% |
| Communication Services |
|
9.38% |
| Energy |
|
2.68% |
| Industrials |
|
28.55% |
| Information Technology |
|
17.44% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
7.85% |
| Utilities |
|
0.00% |
| 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 | -- |