Manulife Global Listed Infrastructure Adv Srs (MMF4569)
19.57
-0.16
(-0.83%)
CAD |
May 01 2026
MMF4569 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of March 31, 2026
| Large | 46.36% |
| Mid | 45.04% |
| Small | 8.60% |
Region Exposure
| Americas | 66.44% |
|---|---|
|
North America
|
61.48% |
| Canada | 10.47% |
| United States | 51.01% |
|
Latin America
|
4.96% |
| Brazil | 2.33% |
| Mexico | 2.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.55% |
|---|---|
| United Kingdom | 10.35% |
|
Europe Developed
|
16.20% |
| Belgium | 2.55% |
| France | 2.65% |
| Germany | 2.53% |
| Italy | 2.40% |
| Spain | 6.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.65% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.24% |
| Hong Kong | 3.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
8.88% |
| Sensitive |
|
45.87% |
| Communication Services |
|
2.85% |
| Energy |
|
31.22% |
| Industrials |
|
11.80% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
45.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |