Manulife U.S. Dividend Income Advisor Series (MMF3555)
14.11
+0.06
(+0.45%)
CAD |
Apr 02 2026
MMF3555 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.65% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 78.19% |
| Mid | 19.80% |
| Small | 2.01% |
Region Exposure
| Americas | 99.38% |
|---|---|
|
North America
|
99.38% |
| Canada | 0.00% |
| United States | 99.38% |
|
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 | 0.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| Ireland | 0.67% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
13.67% |
| Real Estate |
|
1.40% |
| Sensitive |
|
55.50% |
| Communication Services |
|
9.00% |
| Energy |
|
5.67% |
| Industrials |
|
9.21% |
| Information Technology |
|
31.62% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
11.61% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |