Manulife World Investment Class Series F (MMF8621)
37.10
-0.22
(-0.59%)
CAD |
Dec 05 2025
MMF8621 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.71% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of October 31, 2025
| Large | 76.05% |
| Mid | 22.01% |
| Small | 1.94% |
Region Exposure
| Americas | 2.27% |
|---|---|
|
North America
|
2.27% |
| Canada | 0.72% |
| United States | 1.55% |
|
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 | 59.41% |
|---|---|
| United Kingdom | 22.07% |
|
Europe Developed
|
37.33% |
| Belgium | 0.45% |
| Denmark | 0.62% |
| Finland | 4.00% |
| France | 5.66% |
| Germany | 2.98% |
| Ireland | 4.72% |
| Italy | 6.79% |
| Netherlands | 7.84% |
| Norway | 1.43% |
| Sweden | 0.24% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.76% |
|---|---|
| Japan | 13.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.60% |
| Singapore | 1.50% |
| South Korea | 3.21% |
| Taiwan | 8.89% |
|
Asia Emerging
|
10.46% |
| China | 7.20% |
| India | 2.90% |
| Kazakhstan | 0.37% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.89% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
22.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.61% |
| Communication Services |
|
9.52% |
| Energy |
|
2.35% |
| Industrials |
|
30.87% |
| Information Technology |
|
17.86% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
7.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| 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 | -- |