Manulife Simplicity Growth Portfolio Series FT8 (MMF1513)
11.01
+0.04
(+0.34%)
CAD |
May 22 2026
MMF1513 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 71.92% |
| Bond | 23.36% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 2.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.57% |
|---|---|
|
North America
|
65.20% |
| Canada | 32.43% |
| United States | 32.77% |
|
Latin America
|
1.37% |
| Brazil | 0.78% |
| Chile | 0.05% |
| Mexico | 0.39% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.99% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
10.03% |
| Austria | 0.04% |
| Belgium | 0.22% |
| Denmark | 0.20% |
| Finland | 0.30% |
| France | 1.80% |
| Germany | 1.31% |
| Greece | 0.12% |
| Ireland | 1.23% |
| Italy | 0.95% |
| Netherlands | 0.97% |
| Norway | 0.47% |
| Portugal | 0.07% |
| Spain | 0.74% |
| Sweden | 0.33% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.12% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.20% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.21% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
1.81% |
| Australia | 1.39% |
|
Asia Developed
|
5.00% |
| Hong Kong | 0.76% |
| Singapore | 0.30% |
| South Korea | 1.83% |
| Taiwan | 2.12% |
|
Asia Emerging
|
3.86% |
| China | 1.76% |
| India | 1.32% |
| Indonesia | 0.29% |
| Malaysia | 0.17% |
| Philippines | 0.25% |
| Thailand | 0.07% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 12.24% |
| AA | 15.75% |
| A | 15.66% |
| BBB | 23.72% |
| BB | 11.35% |
| B | 5.28% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 15.34% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
15.07% |
| Real Estate |
|
1.68% |
| Sensitive |
|
30.99% |
| Communication Services |
|
4.08% |
| Energy |
|
5.62% |
| Industrials |
|
10.65% |
| Information Technology |
|
10.63% |
| Defensive |
|
11.59% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
5.58% |
| Utilities |
|
2.75% |
| Not Classified |
|
27.22% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
25.98% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.29% |
| Corporate | 53.49% |
| Securitized | 7.21% |
| Municipal | 9.87% |
| Other | 9.15% |
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
61.80% |
| 1 to 3 Years |
|
7.16% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
35.72% |
| Long Term |
|
33.41% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
16.27% |
| Over 30 Years |
|
7.86% |
| Other |
|
2.13% |
As of March 31, 2026