Manulife Dividend Income Series F (MMF4629)
19.26
-0.06
(-0.29%)
CAD |
Aug 26 2026
MMF4629 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.14% |
Market Capitalization
As of June 30, 2026
| Large | 80.25% |
| Mid | 15.67% |
| Small | 4.08% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
98.86% |
| Canada | 71.85% |
| United States | 27.01% |
|
Latin America
|
1.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.71% |
| Materials |
|
12.38% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
29.79% |
| Real Estate |
|
0.88% |
| Sensitive |
|
37.52% |
| Communication Services |
|
3.03% |
| Energy |
|
8.04% |
| Industrials |
|
10.65% |
| Information Technology |
|
15.80% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
2.74% |
| Utilities |
|
4.24% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
4.41% |
As of June 30, 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 | -- |