Manulife U.S. Dollar U.S. Equity Fund Series T6 (MMF8365)
14.88
-0.06
(-0.42%)
USD |
May 23 2025
MMF8365 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 95.75% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2024
| Large | 67.55% |
| Mid | 23.05% |
| Small | 9.40% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
97.48% |
| Canada | 0.34% |
| United States | 97.14% |
|
Latin America
|
0.00% |
As of June 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.85% |
| Ireland | 2.85% |
|
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 | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.96% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
19.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.09% |
| Communication Services |
|
5.86% |
| Energy |
|
0.00% |
| Industrials |
|
10.45% |
| Information Technology |
|
25.77% |
| Defensive |
|
25.96% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
17.21% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2023
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 | -- |