Manulife Global Dividend (MMF4539)
18.94
+0.13
(+0.68%)
CAD |
Feb 13 2026
MMF4539 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 79.14% |
| Mid | 16.57% |
| Small | 4.29% |
Region Exposure
| Americas | 49.79% |
|---|---|
|
North America
|
49.79% |
| Canada | 1.09% |
| United States | 48.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.34% |
|---|---|
| United Kingdom | 6.88% |
|
Europe Developed
|
31.46% |
| Belgium | 1.40% |
| Denmark | 1.71% |
| France | 7.80% |
| Germany | 5.15% |
| Ireland | 8.30% |
| Netherlands | 3.52% |
| Switzerland | 3.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.69% |
|---|---|
| Japan | 7.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.37% |
| South Korea | 2.32% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.21% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
24.02% |
| Real Estate |
|
1.01% |
| Sensitive |
|
40.62% |
| Communication Services |
|
6.51% |
| Energy |
|
4.76% |
| Industrials |
|
16.52% |
| Information Technology |
|
12.83% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
8.38% |
| Utilities |
|
3.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |