Manulife Global Dividend Class (MMF8551)
25.41
+0.17
(+0.69%)
CAD |
Feb 13 2026
MMF8551 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 76.81% |
| Mid | 18.35% |
| Small | 4.84% |
Region Exposure
| Americas | 50.19% |
|---|---|
|
North America
|
50.19% |
| Canada | 0.87% |
| United States | 49.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.18% |
|---|---|
| United Kingdom | 6.84% |
|
Europe Developed
|
31.34% |
| Belgium | 1.43% |
| Denmark | 1.72% |
| France | 7.75% |
| Germany | 5.20% |
| Ireland | 8.16% |
| Netherlands | 3.54% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.59% |
|---|---|
| Japan | 7.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.39% |
| South Korea | 2.31% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.07% |
| Materials |
|
7.94% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
24.21% |
| Real Estate |
|
1.00% |
| Sensitive |
|
40.77% |
| Communication Services |
|
6.64% |
| Energy |
|
4.68% |
| Industrials |
|
16.55% |
| Information Technology |
|
12.90% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
8.38% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |