Manulife Climate Action Fund Advisor Series (MMF8562)
15.70
-0.13
(-0.80%)
CAD |
Oct 30 2026
MMF8562 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 72.06% |
| Mid | 18.65% |
| Small | 9.29% |
Region Exposure
| Americas | 65.55% |
|---|---|
|
North America
|
65.55% |
| Canada | 0.31% |
| United States | 65.24% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.07% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
25.61% |
| France | 4.55% |
| Germany | 8.69% |
| Ireland | 5.47% |
| Netherlands | 1.90% |
| Switzerland | 5.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.38% |
| Taiwan | 4.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.03% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
15.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.43% |
| Communication Services |
|
5.62% |
| Energy |
|
0.00% |
| Industrials |
|
24.42% |
| Information Technology |
|
28.38% |
| Defensive |
|
12.54% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
11.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |