Manulife Global Dividend (MMF4539)
18.70
+0.06
(+0.30%)
CAD |
Jan 15 2026
MMF4539 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 78.50% |
| Mid | 17.57% |
| Small | 3.94% |
Region Exposure
| Americas | 50.73% |
|---|---|
|
North America
|
50.73% |
| Canada | 1.58% |
| United States | 49.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.76% |
|---|---|
| United Kingdom | 6.68% |
|
Europe Developed
|
31.08% |
| Belgium | 1.35% |
| Denmark | 1.55% |
| France | 8.22% |
| Germany | 4.95% |
| Ireland | 8.16% |
| Netherlands | 3.34% |
| Switzerland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.27% |
|---|---|
| Japan | 7.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.83% |
| South Korea | 1.92% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.05% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
22.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.05% |
| Communication Services |
|
6.38% |
| Energy |
|
4.94% |
| Industrials |
|
16.21% |
| Information Technology |
|
13.51% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
9.26% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |