Manulife Global Dividend Growth Series F (MMF3630)
20.85
-0.22
(-1.05%)
CAD |
Jan 20 2026
MMF3630 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 0.25% |
Market Capitalization
As of November 30, 2025
| Large | 78.38% |
| Mid | 17.67% |
| Small | 3.95% |
Region Exposure
| Americas | 50.32% |
|---|---|
|
North America
|
50.32% |
| Canada | 0.22% |
| United States | 50.10% |
|
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 | 38.05% |
|---|---|
| United Kingdom | 6.67% |
|
Europe Developed
|
31.39% |
| Belgium | 1.45% |
| Denmark | 1.56% |
| France | 8.38% |
| Germany | 5.11% |
| Ireland | 8.01% |
| Netherlands | 3.38% |
| Switzerland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.38% |
|---|---|
| Japan | 7.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.84% |
| South Korea | 1.92% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.05% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
22.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.18% |
| Communication Services |
|
6.49% |
| Energy |
|
4.98% |
| Industrials |
|
16.28% |
| Information Technology |
|
13.43% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
9.04% |
| Utilities |
|
3.74% |
| 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 | -- |