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 April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 82.32% |
| Mid | 10.60% |
| Small | 7.08% |
Region Exposure
| Americas | 1.33% |
|---|---|
|
North America
|
1.33% |
| Canada | 1.32% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.85% |
| Hong Kong | 14.27% |
| Singapore | 5.36% |
| South Korea | 14.65% |
| Taiwan | 20.56% |
|
Asia Emerging
|
40.81% |
| China | 32.05% |
| Indonesia | 1.05% |
| Malaysia | 2.57% |
| Philippines | 1.84% |
| Thailand | 3.30% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
21.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.81% |
| Communication Services |
|
12.50% |
| Energy |
|
0.64% |
| Industrials |
|
12.47% |
| Information Technology |
|
32.20% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
4.69% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |