Manulife Global Small Cap Series F (MMF4605)
22.69
+0.08
(+0.37%)
CAD |
Jan 15 2026
MMF4605 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 92.15% |
| Bond | 7.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of November 30, 2025
| Large | 3.15% |
| Mid | 15.21% |
| Small | 81.64% |
Region Exposure
| Americas | 39.34% |
|---|---|
|
North America
|
33.97% |
| Canada | 14.76% |
| United States | 19.21% |
|
Latin America
|
5.37% |
| Brazil | 5.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.84% |
|---|---|
| United Kingdom | 15.58% |
|
Europe Developed
|
33.26% |
| Belgium | 3.92% |
| France | 6.37% |
| Germany | 1.17% |
| Italy | 5.47% |
| Norway | 4.05% |
| Sweden | 9.92% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.30% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.06% |
| Taiwan | 8.06% |
|
Asia Emerging
|
1.03% |
| China | 1.03% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
19.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.05% |
| Communication Services |
|
2.51% |
| Energy |
|
3.60% |
| Industrials |
|
24.13% |
| Information Technology |
|
20.81% |
| Defensive |
|
12.54% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
10.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |