Manulife Dividend Income Plus Series T6 (MMF1503)
10.30
+0.13
(+1.26%)
CAD |
Feb 13 2026
MMF1503 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.32% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 75.31% |
| Mid | 18.68% |
| Small | 6.01% |
Region Exposure
| Americas | 90.37% |
|---|---|
|
North America
|
89.90% |
| Canada | 59.60% |
| United States | 30.30% |
|
Latin America
|
0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
6.69% |
| France | 2.44% |
| Ireland | 2.84% |
| Netherlands | 1.41% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
26.89% |
| Real Estate |
|
2.59% |
| Sensitive |
|
52.62% |
| Communication Services |
|
6.66% |
| Energy |
|
5.95% |
| Industrials |
|
14.14% |
| Information Technology |
|
25.87% |
| Defensive |
|
6.33% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
1.41% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |