Manulife Fundamental Global Equity Fund Series FT6 (MMF4698)
8.290
0.00 (0.00%)
CAD |
Aug 27 2026
MMF4698 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of June 30, 2026
| Large | 74.50% |
| Mid | 19.02% |
| Small | 6.48% |
Region Exposure
| Americas | 76.13% |
|---|---|
|
North America
|
76.13% |
| Canada | 3.08% |
| United States | 73.05% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.57% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
15.86% |
| France | 4.75% |
| Germany | 2.66% |
| Ireland | 3.65% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.56% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
18.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.99% |
| Communication Services |
|
7.17% |
| Energy |
|
2.81% |
| Industrials |
|
24.01% |
| Information Technology |
|
24.00% |
| Defensive |
|
10.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |