Manulife Canadian Dividend Growth Series F (MMF3606)
80.98
+0.01
(+0.01%)
CAD |
Oct 01 2026
MMF3606 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of August 31, 2026
| Large | 73.00% |
| Mid | 18.25% |
| Small | 8.74% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
90.07% |
| Canada | 67.81% |
| United States | 22.26% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
8.49% |
| France | 1.49% |
| Germany | 3.46% |
| Ireland | 2.18% |
| Switzerland | 1.36% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
27.93% |
| Real Estate |
|
1.57% |
| Sensitive |
|
41.13% |
| Communication Services |
|
2.34% |
| Energy |
|
11.87% |
| Industrials |
|
21.23% |
| Information Technology |
|
5.70% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
7.80% |
| Utilities |
|
0.96% |
| Not Classified |
|
5.46% |
| Non Classified Equity |
|
5.46% |
As of August 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 | -- |