Manulife Dividend Income Private Pool Series C (MMF1953)
29.29
+0.05
(+0.17%)
CAD |
Jan 15 2026
MMF1953 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.05% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of November 30, 2025
| Large | 81.04% |
| Mid | 15.32% |
| Small | 3.63% |
Region Exposure
| Americas | 99.14% |
|---|---|
|
North America
|
98.32% |
| Canada | 72.52% |
| United States | 25.80% |
|
Latin America
|
0.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.47% |
| Ireland | 0.47% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.23% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
30.30% |
| Real Estate |
|
1.41% |
| Sensitive |
|
42.32% |
| Communication Services |
|
2.80% |
| Energy |
|
13.76% |
| Industrials |
|
9.53% |
| Information Technology |
|
16.23% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
2.89% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |