Manulife Global Small Cap Series F (MMF4605)
21.74
-0.06
(-0.30%)
CAD |
Apr 16 2026
MMF4605 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.83% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 3.37% |
| Mid | 14.75% |
| Small | 81.87% |
Region Exposure
| Americas | 37.24% |
|---|---|
|
North America
|
32.59% |
| Canada | 12.24% |
| United States | 20.35% |
|
Latin America
|
4.65% |
| Brazil | 4.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.79% |
|---|---|
| United Kingdom | 17.55% |
|
Europe Developed
|
31.99% |
| Belgium | 3.80% |
| France | 5.80% |
| Germany | 1.38% |
| Italy | 3.37% |
| Norway | 4.14% |
| Sweden | 11.18% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.53% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.25% |
| Singapore | 1.58% |
| Taiwan | 7.67% |
|
Asia Emerging
|
1.42% |
| China | 1.42% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
18.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.33% |
| Communication Services |
|
2.18% |
| Energy |
|
3.33% |
| Industrials |
|
27.76% |
| Information Technology |
|
16.05% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
11.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |