Manulife World Investment Class Series F (MMF8621)
38.52
+0.34
(+0.90%)
CAD |
Feb 13 2026
MMF8621 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.79% |
| Bond | 4.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 76.29% |
| Mid | 22.26% |
| Small | 1.45% |
Region Exposure
| Americas | 6.82% |
|---|---|
|
North America
|
6.31% |
| Canada | 4.92% |
| United States | 1.39% |
|
Latin America
|
0.51% |
| Brazil | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.26% |
|---|---|
| United Kingdom | 20.86% |
|
Europe Developed
|
35.40% |
| Belgium | 0.15% |
| Finland | 4.05% |
| France | 3.77% |
| Germany | 3.39% |
| Ireland | 5.08% |
| Italy | 7.09% |
| Netherlands | 6.42% |
| Norway | 1.56% |
| Sweden | 0.80% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.64% |
|---|---|
| Japan | 13.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.60% |
| Singapore | 1.59% |
| South Korea | 2.97% |
| Taiwan | 8.04% |
|
Asia Emerging
|
10.29% |
| China | 7.14% |
| India | 3.15% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.93% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
24.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.10% |
| Communication Services |
|
9.38% |
| Energy |
|
2.68% |
| Industrials |
|
28.58% |
| Information Technology |
|
17.46% |
| Defensive |
|
9.97% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
7.84% |
| 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 | -- |