Manulife US Opportunities Advisor Series (MMF4543)
26.78
-0.02
(-0.07%)
CAD |
Mar 10 2026
MMF4543 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 78.18% |
| Mid | 15.53% |
| Small | 6.28% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
90.00% |
| Canada | 0.49% |
| United States | 89.51% |
|
Latin America
|
1.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
6.31% |
| Denmark | 0.61% |
| Finland | 0.26% |
| France | 1.38% |
| Germany | 0.58% |
| Ireland | 3.08% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.71% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
11.07% |
| Real Estate |
|
2.25% |
| Sensitive |
|
49.25% |
| Communication Services |
|
8.24% |
| Energy |
|
4.93% |
| Industrials |
|
7.41% |
| Information Technology |
|
28.68% |
| Defensive |
|
20.04% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
12.40% |
| Utilities |
|
0.75% |
| 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 | -- |