Manulife Fundamental Equity Advisor Series (MMF599)
21.37
-0.06
(-0.27%)
CAD |
May 15 2026
MMF599 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 100.2% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of March 31, 2026
| Large | 70.94% |
| Mid | 24.73% |
| Small | 4.33% |
Region Exposure
| Americas | 91.74% |
|---|---|
|
North America
|
91.74% |
| Canada | 50.76% |
| United States | 40.97% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
5.51% |
| France | 1.11% |
| Germany | 1.29% |
| Ireland | 2.54% |
| Switzerland | 0.58% |
|
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 | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.03% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
24.91% |
| Real Estate |
|
1.52% |
| Sensitive |
|
37.94% |
| Communication Services |
|
5.21% |
| Energy |
|
7.02% |
| Industrials |
|
13.91% |
| Information Technology |
|
11.79% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
13.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
4.09% |
| 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 | -- |