Manulife U.S. Dividend Income Advisor Series (MMF23555)
14.52
-0.02
(-0.13%)
CAD |
Feb 19 2026
MMF23555 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.30% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 77.91% |
| Mid | 19.90% |
| Small | 2.19% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
98.31% |
| Canada | 0.00% |
| United States | 98.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.67% |
| Ireland | 1.67% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
15.80% |
| Real Estate |
|
0.79% |
| Sensitive |
|
54.87% |
| Communication Services |
|
7.53% |
| Energy |
|
4.70% |
| Industrials |
|
8.36% |
| Information Technology |
|
34.28% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
11.91% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| 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 | -- |