Manulife Climate Action Fund Advisor Series (MMF8562)
15.13
+0.01
(+0.09%)
CAD |
Dec 04 2025
MMF8562 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.17% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 77.82% |
| Mid | 16.92% |
| Small | 5.26% |
Region Exposure
| Americas | 70.03% |
|---|---|
|
North America
|
70.03% |
| Canada | 3.65% |
| United States | 66.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.76% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
21.51% |
| France | 3.32% |
| Germany | 5.96% |
| Ireland | 5.65% |
| Netherlands | 3.01% |
| Switzerland | 3.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.03% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
13.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.84% |
| Communication Services |
|
5.91% |
| Energy |
|
0.00% |
| Industrials |
|
21.60% |
| Information Technology |
|
30.33% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
10.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |