Manulife Tax Managed Growth Advisor Series (MMF362)
30.88
+0.09
(+0.28%)
CAD |
Dec 04 2025
MMF362 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.01% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of October 31, 2025
| Large | 60.67% |
| Mid | 24.07% |
| Small | 15.26% |
Region Exposure
| Americas | 64.01% |
|---|---|
|
North America
|
63.58% |
| Canada | 37.76% |
| United States | 25.82% |
|
Latin America
|
0.43% |
| Brazil | 0.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.48% |
|---|---|
| United Kingdom | 8.77% |
|
Europe Developed
|
15.71% |
| Belgium | 0.46% |
| Denmark | 0.20% |
| Finland | 1.39% |
| France | 2.48% |
| Germany | 1.20% |
| Ireland | 1.76% |
| Italy | 2.68% |
| Netherlands | 2.74% |
| Norway | 0.80% |
| Sweden | 0.90% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.31% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.17% |
| Singapore | 0.50% |
| Taiwan | 2.67% |
|
Asia Emerging
|
3.27% |
| China | 2.51% |
| India | 0.63% |
| Kazakhstan | 0.13% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.49% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
26.57% |
| Real Estate |
|
2.41% |
| Sensitive |
|
46.20% |
| Communication Services |
|
5.03% |
| Energy |
|
4.83% |
| Industrials |
|
22.95% |
| Information Technology |
|
13.39% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
7.56% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| 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 | -- |