Manulife Climate Action Balanced Fund Advisor Sr (MMF8368)
12.73
0.00 (0.00%)
CAD |
Jan 16 2026
MMF8368 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 59.14% |
| Bond | 40.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.72% |
|---|---|
|
North America
|
72.14% |
| Canada | 4.04% |
| United States | 68.10% |
|
Latin America
|
1.59% |
| Chile | 0.60% |
| Mexico | 0.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.23% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
16.16% |
| Denmark | 0.22% |
| France | 3.11% |
| Germany | 3.59% |
| Ireland | 3.76% |
| Netherlands | 2.57% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
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 | -0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 7.10% |
| A | 25.53% |
| BBB | 53.15% |
| BB | 9.64% |
| B | 1.63% |
| 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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.11% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
7.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.47% |
| Communication Services |
|
3.52% |
| Energy |
|
0.00% |
| Industrials |
|
12.87% |
| Information Technology |
|
18.08% |
| Defensive |
|
9.01% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
5.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
40.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
40.41% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.99% |
| Corporate | 95.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.62% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
76.05% |
| 1 to 3 Years |
|
4.28% |
| 3 to 5 Years |
|
25.34% |
| 5 to 10 Years |
|
46.44% |
| Long Term |
|
21.65% |
| 10 to 20 Years |
|
7.81% |
| 20 to 30 Years |
|
12.21% |
| Over 30 Years |
|
1.64% |
| Other |
|
1.29% |
As of November 30, 2025