Manulife Simplicity Moderate Portfolio Series T6 (MMF1529)
9.233
-0.06
(-0.67%)
CAD |
Dec 05 2025
MMF1529 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 35.64% |
| Bond | 60.12% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 3.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
79.27% |
| Canada | 61.52% |
| United States | 17.75% |
|
Latin America
|
0.50% |
| Brazil | 0.23% |
| Chile | 0.01% |
| Mexico | 0.20% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
6.43% |
| Austria | 0.02% |
| Belgium | 0.10% |
| Denmark | 0.11% |
| Finland | 0.23% |
| France | 1.72% |
| Germany | 0.68% |
| Greece | 0.07% |
| Ireland | 0.44% |
| Italy | 0.70% |
| Netherlands | 0.62% |
| Norway | 0.23% |
| Portugal | 0.07% |
| Spain | 0.45% |
| Sweden | 0.19% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.05% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.08% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.18% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.93% |
| Australia | 0.76% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.36% |
| Singapore | 0.27% |
| South Korea | 0.31% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.54% |
| China | 0.72% |
| India | 0.46% |
| Indonesia | 0.19% |
| Kazakhstan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.06% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 15.62% |
| AA | 17.18% |
| A | 19.51% |
| BBB | 23.41% |
| BB | 7.84% |
| B | 2.73% |
| Below B | 0.27% |
| CCC | 0.24% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 12.96% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.23% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
2.48% |
| Financials |
|
8.02% |
| Real Estate |
|
1.05% |
| Sensitive |
|
16.11% |
| Communication Services |
|
1.74% |
| Energy |
|
3.74% |
| Industrials |
|
6.10% |
| Information Technology |
|
4.52% |
| Defensive |
|
5.70% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
1.85% |
| Utilities |
|
2.49% |
| Not Classified |
|
63.96% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
63.90% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.73% |
| Corporate | 51.98% |
| Securitized | 1.99% |
| Municipal | 18.63% |
| Other | 10.67% |
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
63.25% |
| 1 to 3 Years |
|
10.75% |
| 3 to 5 Years |
|
18.67% |
| 5 to 10 Years |
|
33.83% |
| Long Term |
|
33.57% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
13.30% |
| Over 30 Years |
|
11.00% |
| Other |
|
0.54% |
As of October 31, 2025