Manulife US Equity Series F (MMF4604)
55.15
+0.32
(+0.59%)
CAD |
Feb 19 2026
MMF4604 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.80% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 62.59% |
| Mid | 20.66% |
| Small | 16.75% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
99.49% |
| Canada | 0.13% |
| United States | 99.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
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 |
|
36.36% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
23.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.65% |
| Communication Services |
|
7.09% |
| Energy |
|
0.00% |
| Industrials |
|
12.65% |
| Information Technology |
|
16.92% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
19.76% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |