Manulife Climate Action Fund Advisor Series (MMF8562)
14.26
+0.06
(+0.43%)
CAD |
Feb 11 2026
MMF8562 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.35% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of December 31, 2025
| Large | 77.74% |
| Mid | 17.34% |
| Small | 4.92% |
Region Exposure
| Americas | 69.01% |
|---|---|
|
North America
|
69.01% |
| Canada | 0.76% |
| United States | 68.25% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.22% |
|---|---|
| United Kingdom | 6.34% |
|
Europe Developed
|
21.88% |
| France | 2.75% |
| Germany | 8.02% |
| Ireland | 3.62% |
| Netherlands | 3.09% |
| Switzerland | 4.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
14.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.10% |
| Communication Services |
|
6.29% |
| Energy |
|
0.00% |
| Industrials |
|
22.19% |
| Information Technology |
|
27.63% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
10.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |