Manulife Global Dividend Srs F (MMF4639)
18.50
-0.15
(-0.82%)
CAD |
Apr 29 2026
MMF4639 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 93.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.49% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 74.30% |
| Mid | 20.03% |
| Small | 5.67% |
Region Exposure
| Americas | 48.51% |
|---|---|
|
North America
|
48.51% |
| Canada | 3.27% |
| United States | 45.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.69% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
29.95% |
| Belgium | 1.53% |
| Denmark | 1.65% |
| France | 7.46% |
| Germany | 3.90% |
| Ireland | 8.12% |
| Netherlands | 2.89% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.54% |
|---|---|
| Japan | 7.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.07% |
| Hong Kong | 1.51% |
| South Korea | 1.57% |
| Taiwan | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.94% |
| Materials |
|
9.70% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
20.47% |
| Real Estate |
|
1.19% |
| Sensitive |
|
39.60% |
| Communication Services |
|
7.08% |
| Energy |
|
7.21% |
| Industrials |
|
15.06% |
| Information Technology |
|
10.26% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
8.63% |
| Utilities |
|
4.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |