Manulife US Dollar US All Cap Equity Fund Srs IT (MMF9327)
17.39
+0.07
(+0.41%)
USD |
Jan 15 2026
MMF9327 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of November 30, 2025
| Large | 57.84% |
| Mid | 20.48% |
| Small | 21.68% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
93.69% |
| Canada | 0.66% |
| United States | 93.03% |
|
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 | 3.43% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.99% |
| Ireland | 1.00% |
| Italy | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.99% |
| South Korea | 0.87% |
| Taiwan | 2.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.51% |
| Financials |
|
8.72% |
| Real Estate |
|
4.21% |
| Sensitive |
|
48.07% |
| Communication Services |
|
12.67% |
| Energy |
|
3.27% |
| Industrials |
|
4.79% |
| Information Technology |
|
27.33% |
| Defensive |
|
20.49% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
17.89% |
| 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 | -- |