Manulife Canadian Dividend Growth Advisor Sr (MMF3506)
73.53
-0.44
(-0.60%)
CAD |
May 06 2026
MMF3506 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of March 31, 2026
| Large | 75.66% |
| Mid | 15.50% |
| Small | 8.84% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
93.23% |
| Canada | 69.63% |
| United States | 23.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
5.70% |
| France | 1.21% |
| Germany | 1.01% |
| Ireland | 1.34% |
| Switzerland | 2.14% |
|
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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.53% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
29.97% |
| Real Estate |
|
1.51% |
| Sensitive |
|
37.36% |
| Communication Services |
|
5.53% |
| Energy |
|
12.18% |
| Industrials |
|
14.51% |
| Information Technology |
|
5.15% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
8.21% |
| Utilities |
|
1.04% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
4.78% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |