Manulife Covered Call U.S. Equity Class Advisor Sr (MMF8596)
15.15
+0.12
(+0.77%)
CAD |
Oct 06 2026
MMF8596 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of August 31, 2026
| Large | 78.60% |
| Mid | 12.80% |
| Small | 8.59% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
91.24% |
| Canada | 0.50% |
| United States | 90.74% |
|
Latin America
|
0.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
5.34% |
| Denmark | 0.36% |
| Finland | 0.97% |
| France | 1.05% |
| Ireland | 2.71% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.39% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
10.61% |
| Real Estate |
|
2.41% |
| Sensitive |
|
52.31% |
| Communication Services |
|
7.92% |
| Energy |
|
5.64% |
| Industrials |
|
8.01% |
| Information Technology |
|
30.74% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
10.07% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of August 31, 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 | -- |