Manulife Diversified Investment Advisor Series (MMF4502)
17.21
-0.02
(-0.13%)
CAD |
Feb 27 2026
MMF4502 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 61.31% |
| Bond | 38.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 63.19% |
| Mid | 21.97% |
| Small | 14.84% |
Region Exposure
| Americas | 74.87% |
|---|---|
|
North America
|
74.37% |
| Canada | 56.74% |
| United States | 17.63% |
|
Latin America
|
0.50% |
| Brazil | 0.37% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
10.25% |
| Belgium | 0.30% |
| Finland | 0.89% |
| France | 1.27% |
| Germany | 0.84% |
| Ireland | 1.22% |
| Italy | 1.93% |
| Netherlands | 1.42% |
| Norway | 0.62% |
| Sweden | 0.91% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 8.92% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.46% |
| Hong Kong | 0.00% |
| Singapore | 0.35% |
| South Korea | 0.69% |
| Taiwan | 2.41% |
|
Asia Emerging
|
2.42% |
| China | 1.70% |
| India | 0.72% |
| Thailand | 0.00% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 23.95% |
| AA | 17.91% |
| A | 38.31% |
| BBB | 9.83% |
| 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 | 10.01% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.34% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
26.33% |
| Real Estate |
|
1.51% |
| Sensitive |
|
46.37% |
| Communication Services |
|
4.91% |
| Energy |
|
4.71% |
| Industrials |
|
21.56% |
| Information Technology |
|
15.19% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
8.65% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.31% |
| Corporate | 48.25% |
| Securitized | 0.00% |
| Municipal | 28.67% |
| Other | 2.77% |
Bond Maturity Exposure
| Short Term |
|
9.77% |
| Less than 1 Year |
|
9.77% |
| Intermediate |
|
72.03% |
| 1 to 3 Years |
|
13.50% |
| 3 to 5 Years |
|
23.16% |
| 5 to 10 Years |
|
35.36% |
| Long Term |
|
18.21% |
| 10 to 20 Years |
|
2.72% |
| 20 to 30 Years |
|
13.90% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.00% |
As of December 31, 2025