Manulife U.S. Dividend Income Advisor Series (MMF3555)
14.96
-0.03
(-0.20%)
CAD |
Apr 29 2026
MMF3555 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 94.87% |
| Bond | 4.15% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 79.50% |
| Mid | 18.03% |
| Small | 2.46% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
99.74% |
| Canada | 0.00% |
| United States | 99.74% |
|
Latin America
|
0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
13.16% |
| Real Estate |
|
1.04% |
| Sensitive |
|
57.25% |
| Communication Services |
|
9.11% |
| Energy |
|
6.29% |
| Industrials |
|
9.00% |
| Information Technology |
|
32.84% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
11.41% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |