Manulife US All Cap Equity Class Advisor Series (MMF8539)
63.51
+0.55
(+0.88%)
CAD |
Feb 20 2026
MMF8539 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.25% |
|---|---|
|
North America
|
93.25% |
| Canada | 0.58% |
| United States | 92.66% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.11% |
| Ireland | 1.14% |
| Italy | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 3.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.44% |
| South Korea | 1.07% |
| Taiwan | 2.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.77% |
| Financials |
|
8.60% |
| Real Estate |
|
4.29% |
| Sensitive |
|
48.61% |
| Communication Services |
|
12.01% |
| Energy |
|
3.06% |
| Industrials |
|
4.96% |
| Information Technology |
|
28.58% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
18.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |