Manulife Global Dividend Growth Advisor Sr (MMF3530)
20.18
-0.12
(-0.60%)
CAD |
Dec 05 2025
MMF3530 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.77% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 78.46% |
| Mid | 18.82% |
| Small | 2.72% |
Region Exposure
| Americas | 50.97% |
|---|---|
|
North America
|
50.97% |
| Canada | 0.62% |
| United States | 50.34% |
|
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 | 36.51% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
30.78% |
| Belgium | 1.44% |
| Denmark | 1.47% |
| France | 8.42% |
| Germany | 4.97% |
| Ireland | 7.47% |
| Netherlands | 3.43% |
| Switzerland | 3.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.67% |
|---|---|
| Japan | 7.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.02% |
| South Korea | 2.77% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.10% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
22.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.84% |
| Communication Services |
|
7.21% |
| Energy |
|
4.70% |
| Industrials |
|
16.07% |
| Information Technology |
|
14.87% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
8.71% |
| Utilities |
|
3.22% |
| 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 | -- |