Manulife Dividend Income Series F (MMF4629)
18.60
+0.04
(+0.24%)
CAD |
Oct 01 2026
MMF4629 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.54% |
Market Capitalization
As of July 31, 2026
| Large | 79.49% |
| Mid | 16.58% |
| Small | 3.93% |
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
99.46% |
| Canada | 70.56% |
| United States | 28.90% |
|
Latin America
|
0.53% |
As of July 31, 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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.41% |
| Materials |
|
11.66% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
29.91% |
| Real Estate |
|
1.32% |
| Sensitive |
|
37.74% |
| Communication Services |
|
2.89% |
| Energy |
|
8.27% |
| Industrials |
|
11.94% |
| Information Technology |
|
14.64% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
2.72% |
| Utilities |
|
3.65% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
4.47% |
As of July 31, 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 | -- |