Manulife Dividend Income Plus Series FT6 (MMF1003)
12.38
+0.05
(+0.42%)
CAD |
Jan 12 2026
MMF1003 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.16% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 75.97% |
| Mid | 18.03% |
| Small | 6.00% |
Region Exposure
| Americas | 86.04% |
|---|---|
|
North America
|
85.58% |
| Canada | 58.27% |
| United States | 27.31% |
|
Latin America
|
0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
11.55% |
| Denmark | 0.89% |
| France | 2.30% |
| Ireland | 3.98% |
| Netherlands | 1.35% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
10.04% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
26.83% |
| Real Estate |
|
2.56% |
| Sensitive |
|
50.86% |
| Communication Services |
|
6.63% |
| Energy |
|
6.14% |
| Industrials |
|
12.77% |
| Information Technology |
|
25.32% |
| Defensive |
|
7.54% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
1.53% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| 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 | -- |