Manulife Global Small Cap Series F (MMF4605)
21.31
-0.35
(-1.60%)
CAD |
Feb 12 2026
MMF4605 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.22% |
| Bond | 3.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 3.02% |
| Mid | 15.16% |
| Small | 81.83% |
Region Exposure
| Americas | 37.40% |
|---|---|
|
North America
|
33.70% |
| Canada | 12.67% |
| United States | 21.03% |
|
Latin America
|
3.71% |
| Brazil | 3.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.41% |
|---|---|
| United Kingdom | 16.07% |
|
Europe Developed
|
34.21% |
| Belgium | 3.93% |
| France | 6.48% |
| Germany | 1.31% |
| Italy | 5.05% |
| Norway | 4.27% |
| Sweden | 10.77% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.89% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.53% |
| Hong Kong | 0.01% |
| Singapore | 0.26% |
| Taiwan | 8.26% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
17.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.51% |
| Communication Services |
|
2.25% |
| Energy |
|
3.81% |
| Industrials |
|
25.06% |
| Information Technology |
|
20.38% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
11.00% |
| Utilities |
|
0.00% |
| 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 | -- |