Manulife Dividend Income Plus Series T6 (MMF1503)
12.66
-0.05
(-0.37%)
CAD |
Dec 05 2025
MMF1503 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.41% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Market Capitalization
As of October 31, 2025
| Large | 77.26% |
| Mid | 16.96% |
| Small | 5.79% |
Region Exposure
| Americas | 85.63% |
|---|---|
|
North America
|
83.51% |
| Canada | 57.20% |
| United States | 26.30% |
|
Latin America
|
2.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.91% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
12.35% |
| Denmark | 0.88% |
| France | 2.51% |
| Ireland | 3.86% |
| Netherlands | 0.82% |
| Switzerland | 4.28% |
|
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 | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
9.73% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
27.34% |
| Real Estate |
|
1.35% |
| Sensitive |
|
51.84% |
| Communication Services |
|
7.49% |
| Energy |
|
5.97% |
| Industrials |
|
12.22% |
| Information Technology |
|
26.15% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
1.17% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |