Manulife Global Dividend Class Series T6 (MMF9938)
18.26
-0.11
(-0.59%)
CAD |
Dec 05 2025
MMF9938 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.77% |
| Other | -0.58% |
Market Capitalization
As of October 31, 2025
| Large | 79.36% |
| Mid | 18.19% |
| Small | 2.45% |
Region Exposure
| Americas | 50.82% |
|---|---|
|
North America
|
50.82% |
| Canada | 0.62% |
| United States | 50.20% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.92% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
31.22% |
| Belgium | 1.38% |
| Denmark | 1.48% |
| France | 8.58% |
| Germany | 5.11% |
| Ireland | 7.65% |
| Netherlands | 3.44% |
| Switzerland | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.84% |
|---|---|
| Japan | 7.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.03% |
| South Korea | 2.77% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
7.26% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
22.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.42% |
| Communication Services |
|
7.22% |
| Energy |
|
4.63% |
| Industrials |
|
15.75% |
| Information Technology |
|
14.81% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
8.77% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |