Manulife World Investment Advisor Series (MMF4536)
25.19
+0.02
(+0.07%)
CAD |
Jan 16 2026
MMF4536 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 95.43% |
| Bond | 4.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of November 30, 2025
| Large | 75.52% |
| Mid | 22.95% |
| Small | 1.53% |
Region Exposure
| Americas | 5.64% |
|---|---|
|
North America
|
5.64% |
| Canada | 4.04% |
| United States | 1.60% |
|
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 | 56.83% |
|---|---|
| United Kingdom | 20.81% |
|
Europe Developed
|
36.03% |
| Belgium | 0.28% |
| Finland | 3.98% |
| France | 5.34% |
| Germany | 2.95% |
| Ireland | 4.70% |
| Italy | 6.86% |
| Netherlands | 6.94% |
| Norway | 1.53% |
| Sweden | 0.46% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.15% |
|---|---|
| Japan | 14.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.34% |
| Singapore | 1.55% |
| South Korea | 2.59% |
| Taiwan | 8.20% |
|
Asia Emerging
|
10.54% |
| China | 7.21% |
| India | 3.32% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
24.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.65% |
| Communication Services |
|
9.55% |
| Energy |
|
2.44% |
| Industrials |
|
29.29% |
| Information Technology |
|
17.37% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
7.71% |
| 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 | -- |