Manulife Global Dividend Class Series T6 (MMF9938)
19.08
+0.06
(+0.31%)
CAD |
Jan 15 2026
MMF9938 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.93% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 76.19% |
| Mid | 19.38% |
| Small | 4.43% |
Region Exposure
| Americas | 50.53% |
|---|---|
|
North America
|
50.53% |
| Canada | 0.11% |
| United States | 50.42% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.13% |
|---|---|
| United Kingdom | 6.75% |
|
Europe Developed
|
31.38% |
| Belgium | 1.40% |
| Denmark | 1.59% |
| France | 8.24% |
| Germany | 5.08% |
| Ireland | 8.16% |
| Netherlands | 3.41% |
| Switzerland | 3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.30% |
|---|---|
| Japan | 7.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.87% |
| South Korea | 1.93% |
| Taiwan | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
22.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.06% |
| Communication Services |
|
6.52% |
| Energy |
|
4.87% |
| Industrials |
|
16.28% |
| Information Technology |
|
13.39% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
9.22% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |