Manulife Fundamental Dividend Advisor Series (MMF3522)
12.34
+0.09
(+0.70%)
CAD |
Apr 02 2026
MMF3522 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.46% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of February 28, 2026
| Large | 74.30% |
| Mid | 15.75% |
| Small | 9.95% |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
92.39% |
| Canada | 72.94% |
| United States | 19.45% |
|
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 | 7.50% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.43% |
| France | 0.91% |
| Ireland | 0.97% |
| Netherlands | 2.60% |
| Switzerland | 0.94% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.45% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
4.28% |
| Financials |
|
32.37% |
| Real Estate |
|
1.59% |
| Sensitive |
|
36.37% |
| Communication Services |
|
4.82% |
| Energy |
|
12.78% |
| Industrials |
|
12.97% |
| Information Technology |
|
5.80% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
3.89% |
| Utilities |
|
2.37% |
| Not Classified |
|
4.52% |
| Non Classified Equity |
|
4.52% |
| 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 | -- |