Manulife Dividend Income Advisor Series (MMF4529)
15.00
+0.01
(+0.04%)
CAD |
Jan 14 2026
MMF4529 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.34% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of November 30, 2025
| Large | 81.25% |
| Mid | 14.95% |
| Small | 3.80% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
98.29% |
| Canada | 72.40% |
| United States | 25.88% |
|
Latin America
|
0.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
| Ireland | 0.48% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.23% |
| Materials |
|
11.40% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
30.29% |
| Real Estate |
|
1.40% |
| Sensitive |
|
42.32% |
| Communication Services |
|
2.80% |
| Energy |
|
13.74% |
| Industrials |
|
9.56% |
| Information Technology |
|
16.22% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
2.89% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |