Manulife Canadian Dividend Growth Series T6 (MMF3507)
8.209
+0.06
(+0.74%)
CAD |
Apr 02 2026
MMF3507 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of February 28, 2026
| Large | 77.09% |
| Mid | 14.37% |
| Small | 8.55% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
91.72% |
| Canada | 69.74% |
| United States | 21.98% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
6.83% |
| France | 1.24% |
| Germany | 0.99% |
| Ireland | 1.98% |
| Netherlands | 1.07% |
| Switzerland | 1.54% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.73% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
31.39% |
| Real Estate |
|
1.47% |
| Sensitive |
|
40.01% |
| Communication Services |
|
5.21% |
| Energy |
|
12.74% |
| Industrials |
|
15.27% |
| Information Technology |
|
6.79% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
6.32% |
| Utilities |
|
1.03% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
2.77% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |