Manulife US Equity Series F (MMF4604)
56.71
+0.06
(+0.11%)
CAD |
Jan 12 2026
MMF4604 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.63% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 62.49% |
| Mid | 20.63% |
| Small | 16.87% |
Region Exposure
| Americas | 99.47% |
|---|---|
|
North America
|
99.47% |
| Canada | 0.07% |
| United States | 99.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
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 |
|
35.30% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
22.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.36% |
| Communication Services |
|
7.69% |
| Energy |
|
0.00% |
| Industrials |
|
12.89% |
| Information Technology |
|
16.78% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
20.13% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |