Manulife World Investment Series F (MMF4636)
29.12
-0.14
(-0.49%)
CAD |
Jun 03 2026
MMF4636 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.04% |
| Bond | 3.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of March 31, 2026
| Large | 75.32% |
| Mid | 23.56% |
| Small | 1.12% |
Region Exposure
| Americas | 9.12% |
|---|---|
|
North America
|
5.76% |
| Canada | 3.55% |
| United States | 2.20% |
|
Latin America
|
3.36% |
| Brazil | 3.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.24% |
|---|---|
| United Kingdom | 20.20% |
|
Europe Developed
|
30.70% |
| Finland | 3.54% |
| France | 2.38% |
| Germany | 2.72% |
| Ireland | 4.27% |
| Italy | 6.14% |
| Netherlands | 5.10% |
| Norway | 3.40% |
| Spain | 0.50% |
| Sweden | 0.42% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 38.24% |
|---|---|
| Japan | 13.08% |
|
Australasia
|
4.16% |
| Australia | 4.16% |
|
Asia Developed
|
17.53% |
| Hong Kong | 4.19% |
| Singapore | 1.61% |
| South Korea | 3.91% |
| Taiwan | 7.83% |
|
Asia Emerging
|
3.47% |
| China | 1.37% |
| India | 2.09% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
21.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.81% |
| Communication Services |
|
7.56% |
| Energy |
|
9.02% |
| Industrials |
|
22.85% |
| Information Technology |
|
19.38% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
7.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |