Manulife Fundamental Dividend Series F (MMF3622)
8.924
-0.01
(-0.07%)
CAD |
Oct 01 2026
MMF3622 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of August 31, 2026
| Large | 73.26% |
| Mid | 16.93% |
| Small | 9.81% |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
93.27% |
| Canada | 71.34% |
| United States | 21.92% |
|
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 | 6.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.60% |
| France | 1.50% |
| Germany | 1.83% |
| Ireland | 2.26% |
| Switzerland | 1.01% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.75% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
34.93% |
| Real Estate |
|
0.48% |
| Sensitive |
|
35.38% |
| Communication Services |
|
2.64% |
| Energy |
|
11.99% |
| Industrials |
|
13.40% |
| Information Technology |
|
7.34% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
6.03% |
| Utilities |
|
1.99% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
4.88% |
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 | -- |