Manulife US All Cap Equity Class Series F (MMF8639)
78.64
+0.81
(+1.04%)
CAD |
Jan 21 2026
MMF8639 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.37% |
| United States | 93.23% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.05% |
| Ireland | 1.04% |
| Italy | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| South Korea | 0.87% |
| Taiwan | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.50% |
| Financials |
|
8.71% |
| Real Estate |
|
4.29% |
| Sensitive |
|
48.05% |
| Communication Services |
|
12.67% |
| Energy |
|
3.24% |
| Industrials |
|
4.89% |
| Information Technology |
|
27.25% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
17.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |