Manulife Climate Action Fund Advisor Series (MMF8562)
13.43
+0.05
(+0.41%)
CAD |
Apr 01 2026
MMF8562 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of February 28, 2026
| Large | 75.99% |
| Mid | 18.57% |
| Small | 5.44% |
Region Exposure
| Americas | 67.34% |
|---|---|
|
North America
|
67.34% |
| Canada | 0.17% |
| United States | 67.17% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.60% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
21.55% |
| France | 5.10% |
| Germany | 6.69% |
| Ireland | 2.13% |
| Netherlands | 2.51% |
| Switzerland | 5.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
12.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.37% |
| Communication Services |
|
9.39% |
| Energy |
|
0.00% |
| Industrials |
|
23.65% |
| Information Technology |
|
24.33% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
12.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |