Manulife Covered Call U.S. Equity Class Series F (MMF8696)
16.35
-0.04
(-0.25%)
CAD |
Dec 05 2025
MMF8696 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of October 31, 2025
| Large | 79.20% |
| Mid | 15.12% |
| Small | 5.68% |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
89.56% |
| Canada | 0.43% |
| United States | 89.13% |
|
Latin America
|
0.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
6.47% |
| Denmark | 0.51% |
| Finland | 0.25% |
| France | 1.42% |
| Germany | 0.63% |
| Ireland | 3.10% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.92% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
11.06% |
| Real Estate |
|
1.82% |
| Sensitive |
|
50.88% |
| Communication Services |
|
8.93% |
| Energy |
|
5.75% |
| Industrials |
|
7.76% |
| Information Technology |
|
28.44% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
13.13% |
| 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 | -- |