Manulife Global Listed Infrastructure Adv Srs (MMF4569)
18.13
-0.02
(-0.08%)
CAD |
Dec 12 2025
MMF4569 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 43.91% |
| Mid | 46.58% |
| Small | 9.51% |
Region Exposure
| Americas | 65.44% |
|---|---|
|
North America
|
62.16% |
| Canada | 11.48% |
| United States | 50.67% |
|
Latin America
|
3.28% |
| Brazil | 1.46% |
| Mexico | 1.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.63% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
16.78% |
| France | 10.10% |
| Italy | 2.56% |
| Spain | 4.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.84% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
1.92% |
| Australia | 1.92% |
|
Asia Developed
|
1.66% |
| Hong Kong | 1.66% |
|
Asia Emerging
|
1.44% |
| Thailand | 1.44% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.25% |
| Sensitive |
|
47.59% |
| Communication Services |
|
3.14% |
| Energy |
|
26.83% |
| Industrials |
|
17.62% |
| Information Technology |
|
0.00% |
| Defensive |
|
43.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
43.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |