Manulife US All Cap Equity Series F USD (MMF9621)
32.42
-0.49
(-1.50%)
USD |
Jan 20 2026
MMF9621 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 58.05% |
| Mid | 20.24% |
| Small | 21.71% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
93.47% |
| Canada | 0.69% |
| United States | 92.78% |
|
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
|
2.04% |
| Ireland | 1.03% |
| Italy | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.07% |
| South Korea | 0.86% |
| Taiwan | 2.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.50% |
| Financials |
|
8.71% |
| Real Estate |
|
4.29% |
| Sensitive |
|
48.05% |
| Communication Services |
|
12.67% |
| Energy |
|
3.24% |
| Industrials |
|
4.89% |
| Information Technology |
|
27.25% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
17.86% |
| 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 | -- |