Manulife Covered Call U.S. Equity Class Advisor Sr (MMF8396)
13.07
+0.03
(+0.26%)
CAD |
Jan 16 2026
MMF8396 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of November 30, 2025
| Large | 77.82% |
| Mid | 15.26% |
| Small | 6.92% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
90.66% |
| Canada | 0.48% |
| United States | 90.18% |
|
Latin America
|
0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.17% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
6.97% |
| Denmark | 0.54% |
| Finland | 0.26% |
| France | 1.37% |
| Germany | 0.58% |
| Ireland | 3.28% |
| Switzerland | 0.95% |
|
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 | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.59% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
10.75% |
| Real Estate |
|
2.33% |
| Sensitive |
|
50.35% |
| Communication Services |
|
9.03% |
| Energy |
|
6.24% |
| Industrials |
|
7.36% |
| Information Technology |
|
27.72% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
11.98% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |