Manulife Dividend Income Advisor Series (MMF4529)
14.88
+0.19
(+1.32%)
CAD |
Feb 13 2026
MMF4529 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.30% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of December 31, 2025
| Large | 80.84% |
| Mid | 15.53% |
| Small | 3.63% |
Region Exposure
| Americas | 99.47% |
|---|---|
|
North America
|
98.57% |
| Canada | 73.04% |
| United States | 25.53% |
|
Latin America
|
0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.42% |
| Ireland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.58% |
| Materials |
|
13.11% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
31.03% |
| Real Estate |
|
1.29% |
| Sensitive |
|
40.20% |
| Communication Services |
|
2.51% |
| Energy |
|
12.25% |
| Industrials |
|
8.99% |
| Information Technology |
|
16.45% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
3.04% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |