Manulife U.S. Dividend Income Advisor Series (MMF23555)
14.95
+0.02
(+0.14%)
CAD |
Jan 16 2026
MMF23555 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of November 30, 2025
| Large | 78.44% |
| Mid | 19.32% |
| Small | 2.23% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.90% |
| Canada | 0.00% |
| United States | 96.90% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.92% |
| Ireland | 1.92% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.47% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
14.14% |
| Real Estate |
|
1.03% |
| Sensitive |
|
55.47% |
| Communication Services |
|
8.70% |
| Energy |
|
4.45% |
| Industrials |
|
8.14% |
| Information Technology |
|
34.18% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
11.57% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| 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 | -- |