Manulife Dividend Income Series F (MMF4629)
18.37
+0.17
(+0.92%)
CAD |
May 14 2026
MMF4629 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.17% |
| Bond | 2.47% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.04% |
Market Capitalization
As of March 31, 2026
| Large | 82.17% |
| Mid | 14.30% |
| Small | 3.53% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
98.89% |
| Canada | 74.67% |
| United States | 24.22% |
|
Latin America
|
1.04% |
As of March 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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.57% |
| Materials |
|
14.75% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
27.60% |
| Real Estate |
|
0.44% |
| Sensitive |
|
36.41% |
| Communication Services |
|
3.72% |
| Energy |
|
9.29% |
| Industrials |
|
9.62% |
| Information Technology |
|
13.77% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
2.85% |
| Utilities |
|
2.95% |
| Not Classified |
|
5.93% |
| Non Classified Equity |
|
5.93% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |