Manulife Diversified Investment Advisor Series (MMF4502)
17.27
+0.07
(+0.39%)
CAD |
May 22 2026
MMF4502 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 61.22% |
| Bond | 37.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of March 31, 2026
| Large | 62.42% |
| Mid | 22.47% |
| Small | 15.11% |
Region Exposure
| Americas | 76.09% |
|---|---|
|
North America
|
75.01% |
| Canada | 57.68% |
| United States | 17.32% |
|
Latin America
|
1.09% |
| Brazil | 1.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
8.45% |
| Belgium | 0.22% |
| Finland | 0.77% |
| France | 0.85% |
| Germany | 0.68% |
| Ireland | 0.89% |
| Italy | 1.52% |
| Netherlands | 1.10% |
| Norway | 0.97% |
| Spain | 0.11% |
| Sweden | 0.74% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 8.88% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
4.21% |
| Hong Kong | 0.89% |
| Singapore | 0.46% |
| South Korea | 0.83% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.84% |
| China | 0.39% |
| India | 0.45% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 24.09% |
| AA | 18.69% |
| A | 42.49% |
| BBB | 4.80% |
| 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 | 9.92% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.22% |
| Materials |
|
8.41% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
25.05% |
| Real Estate |
|
1.36% |
| Sensitive |
|
45.42% |
| Communication Services |
|
4.21% |
| Energy |
|
7.40% |
| Industrials |
|
19.55% |
| Information Technology |
|
14.26% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
8.48% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.21% |
| Corporate | 45.50% |
| Securitized | 0.00% |
| Municipal | 30.38% |
| Other | 3.91% |
Bond Maturity Exposure
| Short Term |
|
9.67% |
| Less than 1 Year |
|
9.67% |
| Intermediate |
|
71.24% |
| 1 to 3 Years |
|
5.96% |
| 3 to 5 Years |
|
18.77% |
| 5 to 10 Years |
|
46.50% |
| Long Term |
|
19.09% |
| 10 to 20 Years |
|
2.81% |
| 20 to 30 Years |
|
14.61% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.00% |
As of March 31, 2026