Manulife Canadian Dividend Growth Advisor Sr (MMF3506)
70.88
+0.20
(+0.29%)
CAD |
Jan 15 2026
MMF3506 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Market Capitalization
As of November 30, 2025
| Large | 77.96% |
| Mid | 14.08% |
| Small | 7.95% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
92.74% |
| Canada | 74.47% |
| United States | 18.27% |
|
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 | 7.14% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
5.08% |
| Germany | 1.34% |
| Netherlands | 1.90% |
| Switzerland | 1.84% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.92% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
33.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.27% |
| Communication Services |
|
4.55% |
| Energy |
|
17.84% |
| Industrials |
|
9.75% |
| Information Technology |
|
10.12% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
7.97% |
| Health Care |
|
2.98% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |