Manulife Asia Equity Class Adv Srs USD (MMF9576)
14.18
+0.13
(+0.91%)
USD |
May 23 2025
MMF9576 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 81.95% |
| Mid | 11.14% |
| Small | 6.92% |
Region Exposure
| Americas | 1.68% |
|---|---|
|
North America
|
1.68% |
| Canada | 1.68% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.77% |
| Hong Kong | 14.24% |
| Singapore | 5.88% |
| South Korea | 13.37% |
| Taiwan | 22.28% |
|
Asia Emerging
|
39.62% |
| China | 32.20% |
| Indonesia | 0.77% |
| Malaysia | 2.14% |
| Philippines | 1.57% |
| Thailand | 2.95% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
18.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.69% |
| Communication Services |
|
8.04% |
| Energy |
|
0.00% |
| Industrials |
|
14.95% |
| Information Technology |
|
34.70% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
8.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
3.04% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2024
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 | -- |