Manulife Fundamental Global Equity Class Adv Srs (MMF8597)
17.43
+0.01
(+0.06%)
CAD |
Dec 11 2025
MMF8597 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.42% |
|---|---|
|
North America
|
71.42% |
| Canada | 3.07% |
| United States | 68.35% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.25% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
20.69% |
| France | 5.31% |
| Germany | 3.12% |
| Ireland | 5.01% |
| Netherlands | 3.26% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.90% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
15.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.21% |
| Communication Services |
|
5.16% |
| Energy |
|
2.15% |
| Industrials |
|
16.36% |
| Information Technology |
|
32.54% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
11.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |