Manulife Fundamental Dividend Advisor Series (MMF3522)
11.88
-0.02
(-0.19%)
CAD |
Dec 05 2025
MMF3522 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of October 31, 2025
| Large | 74.60% |
| Mid | 15.92% |
| Small | 9.48% |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
90.16% |
| Canada | 70.59% |
| United States | 19.57% |
|
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 | 10.37% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
8.29% |
| Germany | 1.74% |
| Ireland | 2.33% |
| Netherlands | 3.18% |
| Switzerland | 1.04% |
|
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 | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.75% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
31.95% |
| Real Estate |
|
1.80% |
| Sensitive |
|
40.45% |
| Communication Services |
|
3.53% |
| Energy |
|
14.82% |
| Industrials |
|
10.55% |
| Information Technology |
|
11.55% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
10.12% |
| Health Care |
|
5.34% |
| Utilities |
|
2.34% |
| 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 | -- |