Manulife Global Dividend Class Series FT6 (MMF9639)
21.27
-0.18
(-0.83%)
CAD |
Apr 29 2026
MMF9639 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.50% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 74.54% |
| Mid | 20.68% |
| Small | 4.78% |
Region Exposure
| Americas | 48.42% |
|---|---|
|
North America
|
48.42% |
| Canada | 2.71% |
| United States | 45.71% |
|
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 | 39.02% |
|---|---|
| United Kingdom | 8.79% |
|
Europe Developed
|
30.23% |
| Belgium | 1.56% |
| Denmark | 1.67% |
| France | 7.57% |
| Germany | 3.92% |
| Ireland | 8.19% |
| Netherlands | 2.90% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.53% |
|---|---|
| Japan | 7.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.10% |
| Hong Kong | 1.54% |
| South Korea | 1.57% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
9.64% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
20.46% |
| Real Estate |
|
1.18% |
| Sensitive |
|
39.70% |
| Communication Services |
|
7.12% |
| Energy |
|
7.22% |
| Industrials |
|
15.10% |
| Information Technology |
|
10.26% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
8.64% |
| 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 | -- |