Manulife Global Listed Infrastructure Class Adv (MMF8584)
25.61
-0.02
(-0.08%)
CAD |
Dec 12 2025
MMF8584 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 46.88% |
| Mid | 44.68% |
| Small | 8.44% |
Region Exposure
| Americas | 65.64% |
|---|---|
|
North America
|
62.34% |
| Canada | 11.65% |
| United States | 50.69% |
|
Latin America
|
3.30% |
| Brazil | 1.48% |
| Mexico | 1.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.57% |
|---|---|
| United Kingdom | 8.82% |
|
Europe Developed
|
16.76% |
| France | 10.09% |
| Italy | 2.55% |
| Spain | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.79% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
1.92% |
| Australia | 1.92% |
|
Asia Developed
|
1.64% |
| Hong Kong | 1.64% |
|
Asia Emerging
|
1.42% |
| Thailand | 1.42% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
9.26% |
| Sensitive |
|
47.73% |
| Communication Services |
|
3.14% |
| Energy |
|
27.00% |
| Industrials |
|
17.59% |
| Information Technology |
|
0.00% |
| Defensive |
|
43.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
43.01% |
| 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 | -- |