Manulife Climate Action Balanced Fund Advisor Sr (MMF8368)
13.04
-0.04
(-0.28%)
CAD |
Dec 05 2025
MMF8368 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 58.93% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.07% |
|---|---|
|
North America
|
71.50% |
| Canada | 4.13% |
| United States | 67.37% |
|
Latin America
|
1.57% |
| Chile | 0.59% |
| Mexico | 0.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.44% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
16.93% |
| Denmark | 0.22% |
| France | 3.11% |
| Germany | 3.58% |
| Ireland | 3.75% |
| Netherlands | 3.37% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.57% |
| Singapore | 0.56% |
| South Korea | 0.53% |
|
Asia Emerging
|
0.83% |
| Indonesia | 0.29% |
| Philippines | 0.55% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.95% |
| AA | 5.21% |
| A | 28.33% |
| BBB | 53.84% |
| BB | 8.50% |
| B | 2.04% |
| 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 | 0.13% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.14% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
7.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.53% |
| Communication Services |
|
3.53% |
| Energy |
|
0.00% |
| Industrials |
|
12.90% |
| Information Technology |
|
18.11% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
5.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
40.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
40.30% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.00% |
| Corporate | 95.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.07% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
79.19% |
| 1 to 3 Years |
|
2.37% |
| 3 to 5 Years |
|
20.59% |
| 5 to 10 Years |
|
56.23% |
| Long Term |
|
17.97% |
| 10 to 20 Years |
|
7.07% |
| 20 to 30 Years |
|
9.82% |
| Over 30 Years |
|
1.08% |
| Other |
|
0.70% |
As of October 31, 2025