Manulife Canadian Dividend Growth Advisor Sr (MMF3506)
72.13
+0.39
(+0.54%)
CAD |
Dec 04 2025
MMF3506 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of October 31, 2025
| Large | 77.68% |
| Mid | 14.26% |
| Small | 8.06% |
Region Exposure
| Americas | 90.55% |
|---|---|
|
North America
|
90.55% |
| Canada | 74.06% |
| United States | 16.48% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
7.31% |
| Germany | 1.79% |
| Ireland | 1.16% |
| Netherlands | 2.61% |
| Switzerland | 1.75% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.76% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
33.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.08% |
| Communication Services |
|
4.55% |
| Energy |
|
17.01% |
| Industrials |
|
8.08% |
| Information Technology |
|
10.44% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
8.36% |
| Health Care |
|
3.98% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |