Manulife US All Cap Equity Series F (MMF4615)
44.37
+0.46
(+1.06%)
CAD |
Apr 22 2026
MMF4615 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 55.39% |
| Mid | 20.15% |
| Small | 24.46% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
90.97% |
| Canada | 0.59% |
| United States | 90.38% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.94% |
| Ireland | 0.89% |
| Italy | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 5.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.89% |
| South Korea | 1.58% |
| Taiwan | 4.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.75% |
| Financials |
|
7.18% |
| Real Estate |
|
4.57% |
| Sensitive |
|
50.76% |
| Communication Services |
|
10.93% |
| Energy |
|
3.80% |
| Industrials |
|
6.22% |
| Information Technology |
|
29.81% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
17.25% |
| 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 | -- |