Manulife Simplicity Balanced Portfolio Adv (MMF360)
16.29
+0.13
(+0.82%)
CAD |
Feb 06 2026
MMF360 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 49.43% |
| Bond | 43.37% |
| Convertible | 0.02% |
| Preferred | 0.47% |
| Other | 5.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.08% |
|---|---|
|
North America
|
67.20% |
| Canada | 42.71% |
| United States | 24.49% |
|
Latin America
|
0.88% |
| Brazil | 0.46% |
| Chile | 0.03% |
| Mexico | 0.28% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
9.38% |
| Austria | 0.06% |
| Belgium | 0.14% |
| Denmark | 0.16% |
| Finland | 0.32% |
| France | 2.02% |
| Germany | 1.13% |
| Greece | 0.12% |
| Ireland | 0.97% |
| Italy | 0.95% |
| Netherlands | 0.92% |
| Norway | 0.43% |
| Portugal | 0.10% |
| Spain | 0.49% |
| Sweden | 0.30% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.14% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.12% |
| Qatar | 0.03% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
1.57% |
| Australia | 1.12% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.55% |
| Singapore | 0.40% |
| South Korea | 0.90% |
| Taiwan | 1.48% |
|
Asia Emerging
|
3.39% |
| China | 1.42% |
| India | 1.18% |
| Indonesia | 0.43% |
| Malaysia | 0.04% |
| Philippines | 0.26% |
| Thailand | 0.07% |
| Unidentified Region | 6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 14.92% |
| AA | 18.52% |
| A | 14.83% |
| BBB | 23.79% |
| BB | 10.33% |
| B | 3.75% |
| Below B | 0.34% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 13.27% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.52% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
11.57% |
| Real Estate |
|
1.07% |
| Sensitive |
|
22.17% |
| Communication Services |
|
2.99% |
| Energy |
|
4.14% |
| Industrials |
|
7.50% |
| Information Technology |
|
7.54% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
3.22% |
| Utilities |
|
2.19% |
| Not Classified |
|
49.82% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
49.67% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.27% |
| Corporate | 51.99% |
| Securitized | 4.01% |
| Municipal | 16.16% |
| Other | 8.57% |
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
60.00% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
16.57% |
| 5 to 10 Years |
|
35.93% |
| Long Term |
|
36.54% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
16.04% |
| Over 30 Years |
|
9.71% |
| Other |
|
1.13% |
As of November 30, 2025