Manulife US All Cap Equity Class Advisor Series (MMF8539)
66.78
-0.13
(-0.20%)
CAD |
Dec 05 2025
MMF8539 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
93.05% |
| Canada | 1.25% |
| United States | 91.80% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.50% |
| Belgium | 1.00% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.55% |
| South Korea | 1.48% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.11% |
| Financials |
|
9.53% |
| Real Estate |
|
3.82% |
| Sensitive |
|
46.29% |
| Communication Services |
|
11.30% |
| Energy |
|
4.76% |
| Industrials |
|
4.24% |
| Information Technology |
|
25.98% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
17.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |