Manulife Climate Action Fund Advisor Series (MMF8562)
14.55
-0.03
(-0.19%)
CAD |
Jan 14 2026
MMF8562 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.54% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 78.54% |
| Mid | 16.54% |
| Small | 4.92% |
Region Exposure
| Americas | 70.53% |
|---|---|
|
North America
|
70.53% |
| Canada | 2.19% |
| United States | 68.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.13% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
21.16% |
| France | 2.71% |
| Germany | 7.19% |
| Ireland | 3.86% |
| Netherlands | 3.11% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
13.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.72% |
| Communication Services |
|
6.56% |
| Energy |
|
0.00% |
| Industrials |
|
21.59% |
| Information Technology |
|
29.57% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
9.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |