Manulife US Dollar US All Cap Equity Fund Srs IT (MMF9327)
15.29
+0.06
(+0.38%)
USD |
Apr 01 2026
MMF9327 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of February 28, 2026
| Large | 55.35% |
| Mid | 20.28% |
| Small | 24.37% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
91.21% |
| Canada | 0.56% |
| United States | 90.65% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.87% |
| Ireland | 0.86% |
| Italy | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 5.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.86% |
| South Korea | 1.58% |
| Taiwan | 4.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.73% |
| Financials |
|
7.15% |
| Real Estate |
|
4.65% |
| Sensitive |
|
50.75% |
| Communication Services |
|
11.18% |
| Energy |
|
3.78% |
| Industrials |
|
6.06% |
| Information Technology |
|
29.73% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
17.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |