Manulife Canadian Investment Class Series F (MMF4603)
23.96
-0.12
(-0.50%)
CAD |
Aug 28 2026
MMF4603 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.17% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 64.74% |
| Mid | 23.96% |
| Small | 11.30% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 97.79% |
| United States | 2.26% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.01% |
| Materials |
|
12.25% |
| Consumer Discretionary |
|
1.82% |
| Financials |
|
40.67% |
| Real Estate |
|
3.27% |
| Sensitive |
|
31.51% |
| Communication Services |
|
0.00% |
| Energy |
|
8.19% |
| Industrials |
|
14.71% |
| Information Technology |
|
8.61% |
| Defensive |
|
8.21% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
0.00% |
| Utilities |
|
6.77% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
2.27% |
As of June 30, 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 | -- |