Manulife US Opportunities Advisor Series (MMF4543)
33.64
+0.30
(+0.90%)
CAD |
Oct 06 2026
MMF4543 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 77.52% |
| Mid | 13.14% |
| Small | 9.34% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
91.26% |
| Canada | 0.48% |
| United States | 90.78% |
|
Latin America
|
0.99% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
5.67% |
| Denmark | 0.45% |
| Finland | 1.01% |
| France | 1.39% |
| Ireland | 2.58% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.35% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
10.02% |
| Real Estate |
|
2.32% |
| Sensitive |
|
53.26% |
| Communication Services |
|
7.84% |
| Energy |
|
5.38% |
| Industrials |
|
8.59% |
| Information Technology |
|
31.45% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
10.14% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of August 31, 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 | -- |