Manulife Fundamental Dividend Series F (MMF3622)
8.288
0.00 (0.00%)
CAD |
Jan 12 2026
MMF3622 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of November 30, 2025
| Large | 74.85% |
| Mid | 15.81% |
| Small | 9.33% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
89.96% |
| Canada | 71.03% |
| United States | 18.93% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
8.40% |
| Germany | 1.57% |
| Ireland | 2.62% |
| Netherlands | 3.12% |
| Switzerland | 1.08% |
|
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 | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.89% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
32.01% |
| Real Estate |
|
1.74% |
| Sensitive |
|
39.51% |
| Communication Services |
|
3.84% |
| Energy |
|
15.31% |
| Industrials |
|
9.67% |
| Information Technology |
|
10.69% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
10.44% |
| Health Care |
|
5.79% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |