Manulife Dividend Income Plus Series FT6 (MMF1003)
12.53
+0.07
(+0.57%)
CAD |
Aug 25 2026
MMF1003 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of June 30, 2026
| Large | 76.64% |
| Mid | 16.95% |
| Small | 6.41% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
90.28% |
| Canada | 61.74% |
| United States | 28.55% |
|
Latin America
|
0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.08% |
| Ireland | 3.75% |
| Netherlands | 1.33% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.17% |
| Taiwan | 4.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
10.28% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
22.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.32% |
| Communication Services |
|
3.38% |
| Energy |
|
8.36% |
| Industrials |
|
12.12% |
| Information Technology |
|
35.47% |
| Defensive |
|
2.57% |
| Consumer Staples |
|
0.49% |
| Health Care |
|
0.82% |
| Utilities |
|
1.26% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
2.44% |
As of June 30, 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 | -- |