Manulife Global Equity Class Series F (MMF4606)
50.54
-0.07
(-0.14%)
CAD |
Dec 05 2025
MMF4606 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.78% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 74.09% |
| Mid | 13.94% |
| Small | 11.97% |
Region Exposure
| Americas | 56.67% |
|---|---|
|
North America
|
56.67% |
| Canada | 6.12% |
| United States | 50.55% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.82% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
22.72% |
| Denmark | 0.48% |
| France | 6.39% |
| Germany | 0.59% |
| Ireland | 1.62% |
| Italy | 3.07% |
| Netherlands | 3.08% |
| Norway | 3.06% |
| Sweden | 0.60% |
| Switzerland | 3.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.29% |
|---|---|
| Japan | 4.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.43% |
| Singapore | 0.79% |
| South Korea | 2.15% |
| Taiwan | 5.49% |
|
Asia Emerging
|
2.61% |
| China | 2.61% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
25.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.08% |
| Communication Services |
|
14.60% |
| Energy |
|
0.11% |
| Industrials |
|
13.06% |
| Information Technology |
|
20.31% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |