Manulife Climate Action Fund Advisor Series (MMF8562)
15.47
+0.09
(+0.57%)
CAD |
Oct 02 2026
MMF8562 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 71.86% |
| Mid | 19.60% |
| Small | 8.54% |
Region Exposure
| Americas | 67.67% |
|---|---|
|
North America
|
67.67% |
| Canada | 1.02% |
| United States | 66.65% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.50% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
23.82% |
| France | 4.48% |
| Germany | 8.47% |
| Ireland | 5.60% |
| Netherlands | 0.72% |
| Switzerland | 4.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.78% |
| Taiwan | 3.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.16% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
16.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.21% |
| Communication Services |
|
5.15% |
| Energy |
|
0.00% |
| Industrials |
|
26.16% |
| Information Technology |
|
24.89% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
11.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |