Manulife Real Asset Investment Fund Series F (MMF8340)
97.24
+0.23
(+0.23%)
CAD |
Jan 09 2026
MMF8340 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 17.45% |
| Bond | 14.45% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 66.08% |
As of October 31, 2025.
Region Exposure
| Americas | 23.52% |
|---|---|
|
North America
|
22.77% |
| Canada | 11.11% |
| United States | 11.66% |
|
Latin America
|
0.75% |
| Argentina | 0.01% |
| Brazil | 0.27% |
| Chile | 0.13% |
| Colombia | 0.00% |
| Mexico | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.11% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.08% |
| France | 0.24% |
| Germany | 0.14% |
| Greece | 0.00% |
| Ireland | 0.84% |
| Italy | 0.08% |
| Netherlands | 0.02% |
| Norway | 0.04% |
| Spain | 0.25% |
| Sweden | 0.10% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.66% |
| Australia | 0.53% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.26% |
| Singapore | 0.15% |
| South Korea | 0.06% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.30% |
| China | 0.13% |
| India | 0.05% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 71.93% |
|---|