Manulife Fundamental Global Equity Fund Adv Srs (MMF4556)
5.850
-0.01
(-0.12%)
CAD |
Jan 14 2026
MMF4556 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 79.55% |
| Mid | 16.50% |
| Small | 3.95% |
Region Exposure
| Americas | 79.14% |
|---|---|
|
North America
|
79.14% |
| Canada | 4.29% |
| United States | 74.85% |
|
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 | 18.53% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
12.92% |
| France | 2.06% |
| Germany | 2.23% |
| Ireland | 1.64% |
| Netherlands | 3.37% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.69% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
15.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.33% |
| Communication Services |
|
5.96% |
| Energy |
|
2.29% |
| Industrials |
|
17.60% |
| Information Technology |
|
32.48% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
8.32% |
| 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 | -- |