Manulife Dividend Income Private Pool Adv (MMF1852)
25.32
+0.33
(+1.31%)
CAD |
Feb 13 2026
MMF1852 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 96.86% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of December 31, 2025
| Large | 80.62% |
| Mid | 15.91% |
| Small | 3.47% |
Region Exposure
| Americas | 99.52% |
|---|---|
|
North America
|
98.65% |
| Canada | 73.49% |
| United States | 25.16% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.41% |
| Ireland | 0.41% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.57% |
| Materials |
|
13.16% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
30.97% |
| Real Estate |
|
1.29% |
| Sensitive |
|
40.21% |
| Communication Services |
|
2.51% |
| Energy |
|
12.28% |
| Industrials |
|
8.97% |
| Information Technology |
|
16.45% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
3.05% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| 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 | -- |