Manulife Covered Call U.S. Equity Class Advisor Sr (MMF8596)
13.37
+0.01
(+0.08%)
CAD |
Apr 29 2026
MMF8596 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of February 28, 2026
| Large | 78.45% |
| Mid | 14.80% |
| Small | 6.75% |
Region Exposure
| Americas | 89.63% |
|---|---|
|
North America
|
88.45% |
| Canada | 0.52% |
| United States | 87.93% |
|
Latin America
|
1.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
5.93% |
| Denmark | 0.42% |
| Finland | 0.28% |
| France | 1.38% |
| Ireland | 3.47% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.77% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
10.30% |
| Real Estate |
|
2.51% |
| Sensitive |
|
49.78% |
| Communication Services |
|
8.26% |
| Energy |
|
5.39% |
| Industrials |
|
7.68% |
| Information Technology |
|
28.45% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
13.03% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |