Manulife Fundamental Global Equity Fund Series T6 (MMF4598)
7.00
-0.07
(-1.03%)
CAD |
Oct 30 2026
MMF4598 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 72.42% |
| Mid | 19.71% |
| Small | 7.87% |
Region Exposure
| Americas | 75.13% |
|---|---|
|
North America
|
75.13% |
| Canada | 3.80% |
| United States | 71.33% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.93% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
15.46% |
| France | 3.57% |
| Germany | 2.83% |
| Ireland | 6.77% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.78% |
| Taiwan | 3.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.87% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
19.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.69% |
| Communication Services |
|
5.16% |
| Energy |
|
3.79% |
| Industrials |
|
26.67% |
| Information Technology |
|
21.08% |
| Defensive |
|
10.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |