Manulife US Equity Series F (MMF4604)
53.62
-0.16
(-0.30%)
CAD |
May 08 2026
MMF4604 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.20% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 60.82% |
| Mid | 20.56% |
| Small | 18.62% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 0.10% |
| United States | 99.94% |
|
Latin America
|
0.00% |
As of March 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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
22.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.53% |
| Communication Services |
|
7.27% |
| Energy |
|
0.00% |
| Industrials |
|
14.75% |
| Information Technology |
|
15.50% |
| Defensive |
|
28.06% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
19.11% |
| Utilities |
|
4.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |