Manulife Tax Managed Growth Advisor Series (MMF362)
28.61
-0.05
(-0.18%)
CAD |
Feb 11 2026
MMF362 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.09% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 61.27% |
| Mid | 23.53% |
| Small | 15.19% |
Region Exposure
| Americas | 64.53% |
|---|---|
|
North America
|
64.04% |
| Canada | 37.74% |
| United States | 26.30% |
|
Latin America
|
0.49% |
| Brazil | 0.47% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.78% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
15.25% |
| Belgium | 0.35% |
| Finland | 1.43% |
| France | 1.83% |
| Germany | 1.32% |
| Ireland | 1.89% |
| Italy | 2.91% |
| Netherlands | 2.30% |
| Norway | 0.85% |
| Sweden | 1.10% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 11.50% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.00% |
| Singapore | 0.56% |
| Taiwan | 2.77% |
|
Asia Emerging
|
3.27% |
| China | 2.62% |
| India | 0.65% |
| Thailand | 0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
27.30% |
| Real Estate |
|
2.29% |
| Sensitive |
|
44.23% |
| Communication Services |
|
4.88% |
| Energy |
|
5.12% |
| Industrials |
|
21.73% |
| Information Technology |
|
12.49% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
8.18% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |