Manulife Fundamental Global Equity Fund Series T6 (MMF4598)
6.828
-0.03
(-0.42%)
CAD |
Dec 05 2025
MMF4598 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 79.63% |
| Mid | 16.22% |
| Small | 4.15% |
Region Exposure
| Americas | 74.22% |
|---|---|
|
North America
|
74.22% |
| Canada | 4.55% |
| United States | 69.67% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.27% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
17.35% |
| France | 3.11% |
| Germany | 3.02% |
| Ireland | 4.33% |
| Netherlands | 3.29% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
15.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.85% |
| Communication Services |
|
5.40% |
| Energy |
|
2.14% |
| Industrials |
|
16.99% |
| Information Technology |
|
32.33% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
10.25% |
| Utilities |
|
0.00% |
| 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 | -- |