Manulife Global Dividend (MMF4539)
18.71
-0.11
(-0.60%)
CAD |
Dec 05 2025
MMF4539 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.68% |
| Other | -0.38% |
Market Capitalization
As of October 31, 2025
| Large | 78.59% |
| Mid | 18.72% |
| Small | 2.69% |
Region Exposure
| Americas | 51.61% |
|---|---|
|
North America
|
51.61% |
| Canada | 2.11% |
| United States | 49.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.20% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
30.56% |
| Belgium | 1.35% |
| Denmark | 1.47% |
| France | 8.30% |
| Germany | 5.01% |
| Ireland | 7.51% |
| Netherlands | 3.40% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.57% |
|---|---|
| Japan | 7.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.95% |
| South Korea | 2.68% |
| Taiwan | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
22.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.74% |
| Communication Services |
|
7.17% |
| Energy |
|
4.66% |
| Industrials |
|
16.07% |
| Information Technology |
|
14.83% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
8.68% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |