Manulife World Investment Class Series F USD (MMF9040)
29.73
-0.37
(-1.23%)
USD |
May 07 2026
MMF9040 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.76% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 75.77% |
| Mid | 22.95% |
| Small | 1.28% |
Region Exposure
| Americas | 9.48% |
|---|---|
|
North America
|
6.12% |
| Canada | 3.92% |
| United States | 2.20% |
|
Latin America
|
3.36% |
| Brazil | 3.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.08% |
|---|---|
| United Kingdom | 20.13% |
|
Europe Developed
|
30.61% |
| Finland | 3.53% |
| France | 2.38% |
| Germany | 2.72% |
| Ireland | 4.26% |
| Italy | 6.10% |
| Netherlands | 5.09% |
| Norway | 3.37% |
| Spain | 0.51% |
| Sweden | 0.42% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 38.12% |
|---|---|
| Japan | 13.04% |
|
Australasia
|
4.15% |
| Australia | 4.15% |
|
Asia Developed
|
17.46% |
| Hong Kong | 4.18% |
| Singapore | 1.61% |
| South Korea | 3.88% |
| Taiwan | 7.80% |
|
Asia Emerging
|
3.47% |
| China | 1.38% |
| India | 2.10% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.87% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
21.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.78% |
| Communication Services |
|
7.57% |
| Energy |
|
9.00% |
| Industrials |
|
22.85% |
| Information Technology |
|
19.35% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
7.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |