Manulife Covered Call U.S. Equity Class Advisor Sr (MMF8596)
12.71
-0.01
(-0.11%)
CAD |
Mar 10 2026
MMF8596 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of December 31, 2025
| Large | 77.31% |
| Mid | 15.98% |
| Small | 6.71% |
Region Exposure
| Americas | 90.75% |
|---|---|
|
North America
|
89.63% |
| Canada | 0.41% |
| United States | 89.22% |
|
Latin America
|
1.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
5.87% |
| Denmark | 0.41% |
| Finland | 0.27% |
| France | 1.17% |
| Germany | 0.59% |
| Ireland | 3.04% |
| Switzerland | 0.40% |
|
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 | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
11.15% |
| Real Estate |
|
2.29% |
| Sensitive |
|
49.48% |
| Communication Services |
|
8.34% |
| Energy |
|
4.96% |
| Industrials |
|
7.02% |
| Information Technology |
|
29.17% |
| Defensive |
|
20.31% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
12.59% |
| Utilities |
|
0.76% |
| 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 | -- |