Manulife Canadian Dividend Growth Series F (MMF3606)
75.80
+0.21
(+0.28%)
CAD |
Mar 17 2026
MMF3606 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of December 31, 2025
| Large | 78.06% |
| Mid | 13.86% |
| Small | 8.08% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
92.76% |
| Canada | 73.59% |
| United States | 19.16% |
|
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 | 6.88% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
4.80% |
| Germany | 1.23% |
| Netherlands | 1.84% |
| Switzerland | 1.73% |
|
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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.57% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
34.27% |
| Real Estate |
|
1.19% |
| Sensitive |
|
42.25% |
| Communication Services |
|
4.83% |
| Energy |
|
16.64% |
| Industrials |
|
10.48% |
| Information Technology |
|
10.30% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
2.18% |
| Utilities |
|
1.17% |
| 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 | -- |