Manulife Climate Action Balanced Fund Series T (MMF8968)
15.80
+0.07
(+0.44%)
CAD |
Feb 06 2026
MMF8968 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 59.40% |
| Bond | 40.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.61% |
|---|---|
|
North America
|
72.94% |
| Canada | 4.52% |
| United States | 68.42% |
|
Latin America
|
1.66% |
| Chile | 0.23% |
| Mexico | 1.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.59% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
16.02% |
| Denmark | 0.24% |
| France | 2.95% |
| Germany | 4.29% |
| Ireland | 2.69% |
| Netherlands | 2.86% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
1.79% |
| Hong Kong | 0.61% |
| Singapore | 0.60% |
| South Korea | 0.58% |
|
Asia Emerging
|
0.62% |
| Indonesia | 0.31% |
| Philippines | 0.31% |
| Unidentified Region | -0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 2.43% |
| AA | 6.54% |
| A | 25.44% |
| BBB | 53.55% |
| BB | 10.25% |
| B | 1.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.23% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
8.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.51% |
| Communication Services |
|
3.92% |
| Energy |
|
0.00% |
| Industrials |
|
12.91% |
| Information Technology |
|
17.68% |
| Defensive |
|
9.05% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
5.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
40.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
40.21% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.93% |
| Corporate | 95.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.06% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
72.45% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
28.30% |
| 5 to 10 Years |
|
40.24% |
| Long Term |
|
24.10% |
| 10 to 20 Years |
|
9.41% |
| 20 to 30 Years |
|
12.81% |
| Over 30 Years |
|
1.89% |
| Other |
|
2.59% |
As of December 31, 2025