Manulife Climate Action Fund Series F (MMF8662)
16.31
+0.03
(+0.17%)
CAD |
Aug 27 2026
MMF8662 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.17% |
Market Capitalization
As of July 31, 2026
| Large | 71.05% |
| Mid | 19.76% |
| Small | 9.19% |
Region Exposure
| Americas | 67.04% |
|---|---|
|
North America
|
67.04% |
| Canada | 0.41% |
| United States | 66.63% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.87% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
25.01% |
| France | 4.62% |
| Germany | 7.95% |
| Ireland | 6.31% |
| Netherlands | 0.83% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.31% |
| Taiwan | 3.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.49% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
15.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.27% |
| Communication Services |
|
5.57% |
| Energy |
|
0.00% |
| Industrials |
|
25.69% |
| Information Technology |
|
22.01% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
13.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |