Manulife Dividend Income Series T6 (MMF9579)
14.09
+0.07
(+0.53%)
CAD |
Apr 22 2026
MMF9579 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 96.60% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.03% |
Market Capitalization
As of February 28, 2026
| Large | 81.55% |
| Mid | 15.18% |
| Small | 3.27% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
98.80% |
| Canada | 74.82% |
| United States | 23.98% |
|
Latin America
|
0.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.16% |
| Ireland | 0.16% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.27% |
| Materials |
|
17.03% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
29.70% |
| Real Estate |
|
0.54% |
| Sensitive |
|
34.38% |
| Communication Services |
|
2.77% |
| Energy |
|
9.80% |
| Industrials |
|
8.42% |
| Information Technology |
|
13.39% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
2.86% |
| Utilities |
|
2.72% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |