Manulife World Investment Advisor Series (MMF4536)
25.54
-0.13
(-0.51%)
CAD |
May 01 2026
MMF4536 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.15% |
| Bond | 3.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of February 28, 2026
| Large | 76.31% |
| Mid | 22.46% |
| Small | 1.23% |
Region Exposure
| Americas | 8.00% |
|---|---|
|
North America
|
5.31% |
| Canada | 3.39% |
| United States | 1.92% |
|
Latin America
|
2.69% |
| Brazil | 2.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.16% |
|---|---|
| United Kingdom | 17.83% |
|
Europe Developed
|
30.45% |
| Finland | 3.35% |
| France | 2.27% |
| Germany | 2.54% |
| Ireland | 4.92% |
| Italy | 6.13% |
| Netherlands | 6.29% |
| Norway | 1.65% |
| Spain | 0.13% |
| Sweden | 0.45% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 40.64% |
|---|---|
| Japan | 13.54% |
|
Australasia
|
3.80% |
| Australia | 3.80% |
|
Asia Developed
|
14.93% |
| Singapore | 1.52% |
| South Korea | 5.90% |
| Taiwan | 7.51% |
|
Asia Emerging
|
8.36% |
| China | 5.63% |
| India | 2.73% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
20.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.62% |
| Communication Services |
|
7.52% |
| Energy |
|
4.74% |
| Industrials |
|
23.23% |
| Information Technology |
|
21.13% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
9.92% |
| Utilities |
|
0.00% |
| 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 | -- |