Manulife Moderate Portfolio (MMF3577)
10.85
-0.05
(-0.49%)
CAD |
Dec 05 2025
MMF3577 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 35.44% |
| Bond | 63.45% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.55% |
|---|---|
|
North America
|
73.95% |
| Canada | 44.93% |
| United States | 29.02% |
|
Latin America
|
3.60% |
| Argentina | 0.03% |
| Brazil | 0.53% |
| Chile | 0.26% |
| Colombia | 0.13% |
| Mexico | 1.33% |
| Peru | 0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
6.69% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.11% |
| Finland | 0.29% |
| France | 1.37% |
| Germany | 0.66% |
| Greece | 0.07% |
| Ireland | 0.61% |
| Italy | 0.46% |
| Netherlands | 0.86% |
| Norway | 0.36% |
| Portugal | 0.00% |
| Spain | 0.29% |
| Sweden | 0.10% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.15% |
| Poland | 0.09% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Nigeria | 0.06% |
| Qatar | 0.06% |
| Saudi Arabia | 0.13% |
| South Africa | 0.08% |
| United Arab Emirates | 0.27% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
1.34% |
| Australia | 0.87% |
|
Asia Developed
|
2.52% |
| Hong Kong | 0.52% |
| Singapore | 0.31% |
| South Korea | 0.63% |
| Taiwan | 1.05% |
|
Asia Emerging
|
4.01% |
| China | 1.61% |
| India | 1.19% |
| Indonesia | 0.68% |
| Kazakhstan | 0.05% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.30% |
| Thailand | 0.10% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 9.69% |
| AA | 12.47% |
| A | 17.50% |
| BBB | 24.69% |
| BB | 14.60% |
| B | 6.88% |
| Below B | 0.93% |
| CCC | 0.78% |
| CC | 0.07% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.33% |
| Not Available | 12.92% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.75% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
6.85% |
| Real Estate |
|
0.82% |
| Sensitive |
|
17.59% |
| Communication Services |
|
3.10% |
| Energy |
|
3.93% |
| Industrials |
|
5.26% |
| Information Technology |
|
5.31% |
| Defensive |
|
5.52% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
2.44% |
| Utilities |
|
1.81% |
| Not Classified |
|
64.13% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
64.04% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.61% |
| Corporate | 61.29% |
| Securitized | 3.16% |
| Municipal | 9.91% |
| Other | 10.02% |
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
66.69% |
| 1 to 3 Years |
|
10.58% |
| 3 to 5 Years |
|
20.30% |
| 5 to 10 Years |
|
35.81% |
| Long Term |
|
29.00% |
| 10 to 20 Years |
|
8.51% |
| 20 to 30 Years |
|
12.20% |
| Over 30 Years |
|
8.28% |
| Other |
|
1.55% |
As of October 31, 2025