Manulife Diversified Investment Advisor Series (MMF4502)
17.56
-0.09
(-0.51%)
CAD |
Oct 19 2026
MMF4502 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 60.84% |
| Bond | 38.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of August 31, 2026
| Large | 62.17% |
| Mid | 22.65% |
| Small | 15.18% |
Region Exposure
| Americas | 76.09% |
|---|---|
|
North America
|
75.24% |
| Canada | 55.21% |
| United States | 20.03% |
|
Latin America
|
0.85% |
| Brazil | 0.76% |
| Mexico | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.80% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
7.35% |
| Belgium | 0.17% |
| Finland | 0.51% |
| France | 0.59% |
| Germany | 1.09% |
| Ireland | 0.98% |
| Italy | 1.22% |
| Netherlands | 0.49% |
| Norway | 0.81% |
| Spain | 0.30% |
| Sweden | 0.60% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 10.32% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
4.45% |
| Singapore | 0.30% |
| South Korea | 1.06% |
| Taiwan | 3.09% |
|
Asia Emerging
|
2.04% |
| China | 1.60% |
| India | 0.44% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 19.66% |
| AA | 17.64% |
| A | 40.39% |
| BBB | 6.56% |
| 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 | 15.74% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.38% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
25.81% |
| Real Estate |
|
1.16% |
| Sensitive |
|
46.15% |
| Communication Services |
|
3.33% |
| Energy |
|
6.23% |
| Industrials |
|
19.15% |
| Information Technology |
|
17.45% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
8.71% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 25.97% |
| Corporate | 45.70% |
| Securitized | 0.00% |
| Municipal | 24.27% |
| Other | 4.06% |
Bond Maturity Exposure
| Short Term |
|
14.62% |
| Less than 1 Year |
|
14.62% |
| Intermediate |
|
61.37% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
14.52% |
| 5 to 10 Years |
|
42.23% |
| Long Term |
|
24.01% |
| 10 to 20 Years |
|
7.01% |
| 20 to 30 Years |
|
16.10% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.00% |
As of August 31, 2026