Manulife U.S. Dividend Income Advisor Series (MMF3555)
15.60
-0.35
(-2.19%)
CAD |
Oct 30 2026
MMF3555 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2026
| Large | 76.92% |
| Mid | 18.86% |
| Small | 4.22% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | -0.01% |
| United States | 100.1% |
|
Latin America
|
0.00% |
As of September 30, 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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.55% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
11.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.76% |
| Communication Services |
|
9.55% |
| Energy |
|
4.88% |
| Industrials |
|
7.53% |
| Information Technology |
|
39.81% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
10.05% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |