Manulife Dividend Income Private Pool Adv (MMF1852)
25.24
+0.11
(+0.44%)
CAD |
Apr 02 2026
MMF1852 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 95.81% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.05% |
Market Capitalization
As of February 28, 2026
| Large | 81.00% |
| Mid | 15.59% |
| Small | 3.42% |
Region Exposure
| Americas | 99.58% |
|---|---|
|
North America
|
98.79% |
| Canada | 75.11% |
| United States | 23.67% |
|
Latin America
|
0.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.16% |
| Ireland | 0.16% |
|
Europe Emerging
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.30% |
| Materials |
|
17.08% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
29.70% |
| Real Estate |
|
0.54% |
| Sensitive |
|
34.34% |
| Communication Services |
|
2.76% |
| Energy |
|
9.82% |
| Industrials |
|
8.40% |
| Information Technology |
|
13.36% |
| Defensive |
|
9.25% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
2.84% |
| Utilities |
|
2.72% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |