Manulife Fundamental Global Equity Class Adv Srs (MMF8597)
17.28
-0.01
(-0.07%)
CAD |
Feb 10 2026
MMF8597 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.78% |
|---|---|
|
North America
|
78.78% |
| Canada | 2.30% |
| United States | 76.48% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.81% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
13.08% |
| France | 2.10% |
| Germany | 2.26% |
| Ireland | 1.77% |
| Netherlands | 3.35% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
15.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.50% |
| Communication Services |
|
6.33% |
| Energy |
|
2.29% |
| Industrials |
|
18.43% |
| Information Technology |
|
29.44% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
8.97% |
| Utilities |
|
0.00% |
| 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 | -- |