Manulife US Dollar US All Cap Equity (MMF9125)
21.20
-0.09
(-0.41%)
USD |
Apr 29 2026
MMF9125 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 56.20% |
| Mid | 20.53% |
| Small | 23.27% |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
93.55% |
| Canada | 0.53% |
| United States | 93.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
| Ireland | 0.87% |
| Italy | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 4.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.11% |
| Taiwan | 4.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
18.09% |
| Financials |
|
6.64% |
| Real Estate |
|
4.03% |
| Sensitive |
|
53.45% |
| Communication Services |
|
12.25% |
| Energy |
|
4.81% |
| Industrials |
|
6.60% |
| Information Technology |
|
29.78% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
14.87% |
| 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 | -- |