Manulife US Opportunities Advisor Series (MMF4543)
28.97
0.00 (0.00%)
CAD |
Apr 29 2026
MMF4543 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 77.71% |
| Mid | 15.28% |
| Small | 7.01% |
Region Exposure
| Americas | 90.58% |
|---|---|
|
North America
|
89.27% |
| Canada | 0.60% |
| United States | 88.66% |
|
Latin America
|
1.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.89% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
6.19% |
| Denmark | 0.60% |
| Finland | 0.27% |
| France | 1.58% |
| Ireland | 3.38% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
10.24% |
| Real Estate |
|
2.45% |
| Sensitive |
|
49.46% |
| Communication Services |
|
8.07% |
| Energy |
|
5.24% |
| Industrials |
|
8.03% |
| Information Technology |
|
28.12% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
12.88% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| 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 | -- |