Manulife Dividend Income Plus Series T6 (MMF1503)
10.57
+0.09
(+0.84%)
CAD |
May 08 2026
MMF1503 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of March 31, 2026
| Large | 76.64% |
| Mid | 18.35% |
| Small | 5.00% |
Region Exposure
| Americas | 87.28% |
|---|---|
|
North America
|
86.40% |
| Canada | 60.91% |
| United States | 25.50% |
|
Latin America
|
0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.29% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
9.85% |
| France | 1.72% |
| Ireland | 6.50% |
| Netherlands | 1.63% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
12.22% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
22.94% |
| Real Estate |
|
0.58% |
| Sensitive |
|
55.77% |
| Communication Services |
|
7.39% |
| Energy |
|
9.05% |
| Industrials |
|
11.14% |
| Information Technology |
|
28.19% |
| Defensive |
|
2.91% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
1.10% |
| Utilities |
|
1.29% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
2.73% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |