Manulife Global Dividend Growth Series T8 (MMF3531)
9.651
+0.07
(+0.69%)
CAD |
Feb 13 2026
MMF3531 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.29% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 79.04% |
| Mid | 16.63% |
| Small | 4.33% |
Region Exposure
| Americas | 50.09% |
|---|---|
|
North America
|
50.09% |
| Canada | 1.21% |
| United States | 48.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.09% |
|---|---|
| United Kingdom | 6.75% |
|
Europe Developed
|
31.34% |
| Belgium | 1.48% |
| Denmark | 1.70% |
| France | 7.91% |
| Germany | 5.23% |
| Ireland | 8.01% |
| Netherlands | 3.50% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.61% |
|---|---|
| Japan | 7.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.32% |
| South Korea | 2.29% |
| Taiwan | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.17% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
24.05% |
| Real Estate |
|
1.01% |
| Sensitive |
|
40.74% |
| Communication Services |
|
6.61% |
| Energy |
|
4.79% |
| Industrials |
|
16.58% |
| Information Technology |
|
12.77% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
8.24% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |