Manulife Fundamental Global Equity Fund Series T6 (MMF4598)
6.772
+0.02
(+0.33%)
CAD |
May 22 2026
MMF4598 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 77.29% |
| Mid | 17.79% |
| Small | 4.92% |
Region Exposure
| Americas | 73.90% |
|---|---|
|
North America
|
73.90% |
| Canada | 3.48% |
| United States | 70.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.10% |
|---|---|
| United Kingdom | 6.38% |
|
Europe Developed
|
16.72% |
| France | 4.44% |
| Germany | 2.07% |
| Ireland | 3.04% |
| Netherlands | 2.15% |
| Switzerland | 5.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
15.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.70% |
| Communication Services |
|
9.94% |
| Energy |
|
3.34% |
| Industrials |
|
17.18% |
| Information Technology |
|
24.25% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
13.15% |
| Utilities |
|
0.00% |
| 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 | -- |