Manulife Climate Action Balanced Fund Advisor Sr (MMF8368)
12.33
0.00 (0.00%)
CAD |
Apr 10 2026
MMF8368 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 59.77% |
| Bond | 38.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.15% |
|---|---|
|
North America
|
70.14% |
| Canada | 3.38% |
| United States | 66.75% |
|
Latin America
|
2.01% |
| Chile | 0.22% |
| Mexico | 1.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.28% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
16.44% |
| Denmark | 0.23% |
| France | 2.94% |
| Germany | 4.83% |
| Ireland | 2.55% |
| Netherlands | 2.82% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.32% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.59% |
| Singapore | 0.58% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.60% |
| Indonesia | 0.30% |
| Philippines | 0.30% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 4.53% |
| A | 25.80% |
| BBB | 55.52% |
| BB | 10.91% |
| 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 February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.05% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
8.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.72% |
| Communication Services |
|
3.78% |
| Energy |
|
0.00% |
| Industrials |
|
13.34% |
| Information Technology |
|
16.61% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
6.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
39.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.89% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 94.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.73% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
69.74% |
| 1 to 3 Years |
|
3.05% |
| 3 to 5 Years |
|
23.50% |
| 5 to 10 Years |
|
43.20% |
| Long Term |
|
26.78% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
13.88% |
| Over 30 Years |
|
2.60% |
| Other |
|
2.61% |
As of February 28, 2026