Manulife Dividend Income Series F (MMF4629)
18.56
-0.09
(-0.48%)
CAD |
Dec 05 2025
MMF4629 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.15% |
| Bond | 4.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of October 31, 2025
| Large | 80.87% |
| Mid | 15.26% |
| Small | 3.87% |
Region Exposure
| Americas | 99.47% |
|---|---|
|
North America
|
99.39% |
| Canada | 72.75% |
| United States | 26.63% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
| Ireland | 0.87% |
|
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 | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.55% |
| Materials |
|
10.15% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
29.94% |
| Real Estate |
|
1.25% |
| Sensitive |
|
46.10% |
| Communication Services |
|
2.83% |
| Energy |
|
13.11% |
| Industrials |
|
11.67% |
| Information Technology |
|
18.48% |
| Defensive |
|
6.85% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
2.63% |
| Utilities |
|
0.19% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
| 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 | -- |