Manulife Dividend Income Plus Class Advisor Series (MMF8593)
20.56
-0.12
(-0.57%)
CAD |
May 15 2026
MMF8593 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.99% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
88.61% |
| Canada | 63.50% |
| United States | 25.11% |
|
Latin America
|
0.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.77% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
8.44% |
| France | 2.84% |
| Ireland | 3.92% |
| Netherlands | 1.68% |
|
Europe Emerging
|
0.00% |
| Poland | 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 | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
14.19% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
22.63% |
| Real Estate |
|
1.18% |
| Sensitive |
|
54.77% |
| Communication Services |
|
7.19% |
| Energy |
|
8.65% |
| Industrials |
|
11.74% |
| Information Technology |
|
27.19% |
| Defensive |
|
2.81% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
1.09% |
| Utilities |
|
1.22% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| 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 | -- |