Manulife Covered Call U.S. Equity Series F (MMF4661)
14.55
-0.04
(-0.24%)
CAD |
Dec 05 2025
MMF4661 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of October 31, 2025
| Large | 78.59% |
| Mid | 15.52% |
| Small | 5.89% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
89.60% |
| Canada | 0.45% |
| United States | 89.15% |
|
Latin America
|
0.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
6.55% |
| Denmark | 0.53% |
| Finland | 0.25% |
| France | 1.45% |
| Germany | 0.64% |
| Ireland | 3.11% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.08% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
10.89% |
| Real Estate |
|
1.81% |
| Sensitive |
|
50.75% |
| Communication Services |
|
8.97% |
| Energy |
|
5.66% |
| Industrials |
|
7.77% |
| Information Technology |
|
28.34% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
13.11% |
| 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 | -- |