Manulife Climate Action Balanced Fund Advisor Sr (MMF8368)
12.65
+0.03
(+0.22%)
CAD |
May 21 2026
MMF8368 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 59.67% |
| Bond | 39.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.59% |
|---|---|
|
North America
|
70.61% |
| Canada | 3.21% |
| United States | 67.41% |
|
Latin America
|
1.98% |
| Chile | 0.22% |
| Mexico | 1.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.61% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
16.48% |
| Denmark | 0.23% |
| France | 4.22% |
| Germany | 3.52% |
| Ireland | 2.64% |
| Netherlands | 2.43% |
| Switzerland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.58% |
| Singapore | 0.58% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.59% |
| Indonesia | 0.29% |
| Philippines | 0.30% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 3.47% |
| AA | 4.40% |
| A | 24.80% |
| BBB | 55.72% |
| BB | 10.86% |
| B | 0.74% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.88% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
7.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.40% |
| Communication Services |
|
5.94% |
| Energy |
|
0.00% |
| Industrials |
|
12.53% |
| Information Technology |
|
14.93% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
8.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
40.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
40.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.57% |
| Corporate | 95.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.76% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
74.35% |
| 1 to 3 Years |
|
4.40% |
| 3 to 5 Years |
|
23.55% |
| 5 to 10 Years |
|
46.40% |
| Long Term |
|
23.12% |
| 10 to 20 Years |
|
5.44% |
| 20 to 30 Years |
|
15.09% |
| Over 30 Years |
|
2.59% |
| Other |
|
2.50% |
As of March 31, 2026