Manulife Diversified Investment Advisor Series (MMF4502)
17.06
-0.08
(-0.47%)
CAD |
Jan 19 2026
MMF4502 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 60.41% |
| Bond | 38.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 63.30% |
| Mid | 22.04% |
| Small | 14.66% |
Region Exposure
| Americas | 75.06% |
|---|---|
|
North America
|
74.57% |
| Canada | 56.77% |
| United States | 17.80% |
|
Latin America
|
0.48% |
| Brazil | 0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.58% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
10.06% |
| Belgium | 0.33% |
| Finland | 0.86% |
| France | 1.59% |
| Germany | 0.71% |
| Ireland | 1.09% |
| Italy | 1.85% |
| Netherlands | 1.49% |
| Norway | 0.59% |
| Sweden | 0.76% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.82% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.21% |
| Singapore | 0.32% |
| South Korea | 0.58% |
| Taiwan | 2.31% |
|
Asia Emerging
|
2.37% |
| China | 1.63% |
| India | 0.75% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 26.33% |
| AA | 15.59% |
| A | 36.78% |
| BBB | 10.05% |
| 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 | 11.26% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.45% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
26.44% |
| Real Estate |
|
1.45% |
| Sensitive |
|
46.64% |
| Communication Services |
|
5.02% |
| Energy |
|
4.77% |
| Industrials |
|
21.55% |
| Information Technology |
|
15.30% |
| Defensive |
|
13.91% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
8.57% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.78% |
| Corporate | 44.34% |
| Securitized | 0.00% |
| Municipal | 26.18% |
| Other | 2.70% |
Bond Maturity Exposure
| Short Term |
|
11.01% |
| Less than 1 Year |
|
11.01% |
| Intermediate |
|
70.07% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
24.81% |
| 5 to 10 Years |
|
35.91% |
| Long Term |
|
18.92% |
| 10 to 20 Years |
|
2.55% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.00% |
As of November 30, 2025