Manulife Simplicity Balanced Portfolio Adv (MMF360)
17.01
-0.10
(-0.58%)
CAD |
Dec 05 2025
MMF360 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 49.21% |
| Bond | 43.88% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 5.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.95% |
|---|---|
|
North America
|
67.13% |
| Canada | 42.74% |
| United States | 24.39% |
|
Latin America
|
0.82% |
| Brazil | 0.44% |
| Chile | 0.03% |
| Mexico | 0.27% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.94% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
9.67% |
| Austria | 0.06% |
| Belgium | 0.22% |
| Denmark | 0.22% |
| Finland | 0.35% |
| France | 2.14% |
| Germany | 1.23% |
| Greece | 0.11% |
| Ireland | 0.93% |
| Italy | 0.87% |
| Netherlands | 0.96% |
| Norway | 0.43% |
| Portugal | 0.10% |
| Spain | 0.50% |
| Sweden | 0.28% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.13% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.13% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.43% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
1.58% |
| Australia | 1.15% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.54% |
| Singapore | 0.40% |
| South Korea | 0.93% |
| Taiwan | 1.52% |
|
Asia Emerging
|
3.47% |
| China | 1.49% |
| India | 1.15% |
| Indonesia | 0.44% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.26% |
| Thailand | 0.06% |
| Unidentified Region | 6.67% |
|---|
Bond Credit Quality Exposure
| AAA | 14.44% |
| AA | 17.95% |
| A | 15.52% |
| BBB | 23.47% |
| BB | 10.54% |
| B | 3.80% |
| Below B | 0.29% |
| CCC | 0.25% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 13.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.39% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
11.51% |
| Real Estate |
|
1.04% |
| Sensitive |
|
22.31% |
| Communication Services |
|
2.96% |
| Energy |
|
4.11% |
| Industrials |
|
7.93% |
| Information Technology |
|
7.31% |
| Defensive |
|
7.41% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
3.22% |
| Utilities |
|
2.05% |
| Not Classified |
|
49.89% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
49.81% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.34% |
| Corporate | 52.36% |
| Securitized | 4.02% |
| Municipal | 15.63% |
| Other | 8.65% |
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
60.20% |
| 1 to 3 Years |
|
7.42% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
36.66% |
| Long Term |
|
35.69% |
| 10 to 20 Years |
|
10.70% |
| 20 to 30 Years |
|
14.50% |
| Over 30 Years |
|
10.49% |
| Other |
|
1.12% |
As of October 31, 2025