Manulife Fundamental Global Equity Class Adv Srs (MMF8597)
17.63
-0.05
(-0.30%)
CAD |
May 07 2026
MMF8597 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.47% |
|---|---|
|
North America
|
74.47% |
| Canada | 2.74% |
| United States | 71.73% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.20% |
|---|---|
| United Kingdom | 6.60% |
|
Europe Developed
|
15.60% |
| France | 4.61% |
| Germany | 2.01% |
| Ireland | 1.78% |
| Netherlands | 2.15% |
| Switzerland | 5.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.05% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
14.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.94% |
| Communication Services |
|
9.35% |
| Energy |
|
2.71% |
| Industrials |
|
21.11% |
| Information Technology |
|
22.76% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
12.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |