Manulife Diversified Investment Advisor Series (MMF4502)
17.73
+0.04
(+0.24%)
CAD |
Aug 24 2026
MMF4502 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 62.40% |
| Bond | 37.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 62.30% |
| Mid | 22.67% |
| Small | 15.03% |
Region Exposure
| Americas | 75.94% |
|---|---|
|
North America
|
75.04% |
| Canada | 55.46% |
| United States | 19.58% |
|
Latin America
|
0.89% |
| Brazil | 0.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.59% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
7.26% |
| Belgium | 0.20% |
| Finland | 0.55% |
| France | 0.61% |
| Germany | 0.76% |
| Ireland | 1.02% |
| Italy | 1.25% |
| Netherlands | 0.59% |
| Norway | 0.78% |
| Spain | 0.27% |
| Sweden | 0.61% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 11.53% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
5.36% |
| Singapore | 0.40% |
| South Korea | 1.44% |
| Taiwan | 3.52% |
|
Asia Emerging
|
1.87% |
| China | 1.35% |
| India | 0.52% |
| Unidentified Region | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 20.62% |
| AA | 16.68% |
| A | 44.28% |
| BBB | 6.69% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.73% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.77% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
25.17% |
| Real Estate |
|
1.19% |
| Sensitive |
|
48.21% |
| Communication Services |
|
3.48% |
| Energy |
|
5.91% |
| Industrials |
|
19.54% |
| Information Technology |
|
19.28% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
8.12% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.21% |
| Corporate | 46.71% |
| Securitized | 0.00% |
| Municipal | 25.63% |
| Other | 4.45% |
Bond Maturity Exposure
| Short Term |
|
10.84% |
| Less than 1 Year |
|
10.84% |
| Intermediate |
|
63.25% |
| 1 to 3 Years |
|
3.57% |
| 3 to 5 Years |
|
16.07% |
| 5 to 10 Years |
|
43.60% |
| Long Term |
|
25.91% |
| 10 to 20 Years |
|
7.43% |
| 20 to 30 Years |
|
16.80% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.00% |
As of June 30, 2026