Manulife Dividend Income Plus Advisor Series (MMF4548)
9.444
-0.14
(-1.47%)
CAD |
Apr 23 2026
MMF4548 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.84% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of February 28, 2026
| Large | 75.69% |
| Mid | 19.09% |
| Small | 5.22% |
Region Exposure
| Americas | 89.34% |
|---|---|
|
North America
|
88.47% |
| Canada | 63.41% |
| United States | 25.07% |
|
Latin America
|
0.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
8.43% |
| France | 2.84% |
| Ireland | 3.92% |
| Netherlands | 1.67% |
|
Europe Emerging
|
0.00% |
| Poland | 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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
14.19% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
22.63% |
| Real Estate |
|
1.18% |
| Sensitive |
|
54.77% |
| Communication Services |
|
7.19% |
| Energy |
|
8.65% |
| Industrials |
|
11.74% |
| Information Technology |
|
27.19% |
| Defensive |
|
2.81% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
1.09% |
| Utilities |
|
1.22% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |