Manulife Global Dividend Growth Series F (MMF3630)
20.75
-0.18
(-0.84%)
CAD |
Apr 29 2026
MMF3630 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.50% |
| Other | 0.27% |
Market Capitalization
As of March 31, 2026
| Large | 74.35% |
| Mid | 19.92% |
| Small | 5.72% |
Region Exposure
| Americas | 47.49% |
|---|---|
|
North America
|
47.49% |
| Canada | 1.53% |
| United States | 45.96% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.53% |
|---|---|
| United Kingdom | 8.87% |
|
Europe Developed
|
30.65% |
| Belgium | 1.66% |
| Denmark | 1.69% |
| France | 7.66% |
| Germany | 3.95% |
| Ireland | 8.30% |
| Netherlands | 2.96% |
| Switzerland | 4.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.71% |
|---|---|
| Japan | 7.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.14% |
| Hong Kong | 1.57% |
| South Korea | 1.57% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.89% |
| Materials |
|
9.60% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
20.42% |
| Real Estate |
|
1.21% |
| Sensitive |
|
39.63% |
| Communication Services |
|
7.17% |
| Energy |
|
7.28% |
| Industrials |
|
14.89% |
| Information Technology |
|
10.29% |
| Defensive |
|
20.47% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
8.58% |
| Utilities |
|
4.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |