Manulife US Dollar US All Cap Equity F (MMF9026)
29.59
+0.11
(+0.37%)
USD |
Dec 05 2025
MMF9026 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 57.31% |
| Mid | 20.93% |
| Small | 21.76% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
93.06% |
| Canada | 0.65% |
| United States | 92.41% |
|
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 | 3.56% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.02% |
| Ireland | 1.00% |
| Italy | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.50% |
| South Korea | 1.31% |
| Taiwan | 2.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.74% |
| Financials |
|
8.79% |
| Real Estate |
|
3.48% |
| Sensitive |
|
47.78% |
| Communication Services |
|
11.84% |
| Energy |
|
3.33% |
| Industrials |
|
4.80% |
| Information Technology |
|
27.81% |
| Defensive |
|
19.20% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
17.19% |
| 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 | -- |