Manulife US Equity Series F (MMF4604)
55.83
-0.27
(-0.48%)
CAD |
Sep 16 2026
MMF4604 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.03% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 55.99% |
| Mid | 25.36% |
| Small | 18.65% |
Region Exposure
| Americas | 99.98% |
|---|---|
|
North America
|
99.98% |
| Canada | 0.19% |
| United States | 99.79% |
|
Latin America
|
0.00% |
As of July 31, 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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.20% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
20.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.35% |
| Communication Services |
|
6.81% |
| Energy |
|
0.00% |
| Industrials |
|
14.74% |
| Information Technology |
|
18.80% |
| Defensive |
|
28.45% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
20.54% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |