Manulife World Investment Class Series T6 (MMF9537)
18.82
-0.10
(-0.51%)
CAD |
May 01 2026
MMF9537 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.59% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of February 28, 2026
| Large | 76.76% |
| Mid | 21.85% |
| Small | 1.39% |
Region Exposure
| Americas | 7.46% |
|---|---|
|
North America
|
4.78% |
| Canada | 2.86% |
| United States | 1.91% |
|
Latin America
|
2.69% |
| Brazil | 2.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.40% |
|---|---|
| United Kingdom | 17.93% |
|
Europe Developed
|
30.59% |
| Finland | 3.37% |
| France | 2.29% |
| Germany | 2.56% |
| Ireland | 4.91% |
| Italy | 6.16% |
| Netherlands | 6.33% |
| Norway | 1.66% |
| Spain | 0.13% |
| Sweden | 0.44% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 40.84% |
|---|---|
| Japan | 13.62% |
|
Australasia
|
3.79% |
| Australia | 3.79% |
|
Asia Developed
|
15.02% |
| Singapore | 1.53% |
| South Korea | 5.93% |
| Taiwan | 7.56% |
|
Asia Emerging
|
8.41% |
| China | 5.67% |
| India | 2.74% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.95% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
20.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.62% |
| Communication Services |
|
7.53% |
| Energy |
|
4.72% |
| Industrials |
|
23.21% |
| Information Technology |
|
21.16% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
9.93% |
| 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 | -- |