Manulife Fundamental Dividend Advisor Series (MMF3522)
12.71
-0.05
(-0.40%)
CAD |
May 06 2026
MMF3522 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of March 31, 2026
| Large | 74.50% |
| Mid | 15.81% |
| Small | 9.69% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
93.11% |
| Canada | 73.85% |
| United States | 19.26% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
5.28% |
| France | 0.88% |
| Ireland | 1.20% |
| Netherlands | 2.21% |
| Switzerland | 0.99% |
|
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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.54% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
31.64% |
| Real Estate |
|
0.98% |
| Sensitive |
|
36.87% |
| Communication Services |
|
4.61% |
| Energy |
|
14.03% |
| Industrials |
|
12.45% |
| Information Technology |
|
5.78% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
9.04% |
| Health Care |
|
3.83% |
| Utilities |
|
2.33% |
| Not Classified |
|
5.39% |
| Non Classified Equity |
|
5.39% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |