Manulife Simplicity Balanced Portfolio Adv (MMF560)
15.69
-0.22
(-1.41%)
CAD |
Mar 20 2026
MMF560 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 48.96% |
| Bond | 43.12% |
| Convertible | 0.02% |
| Preferred | 0.54% |
| Other | 6.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.34% |
|---|---|
|
North America
|
66.42% |
| Canada | 42.56% |
| United States | 23.86% |
|
Latin America
|
0.93% |
| Brazil | 0.51% |
| Chile | 0.03% |
| Mexico | 0.28% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
9.26% |
| Austria | 0.12% |
| Belgium | 0.13% |
| Denmark | 0.17% |
| Finland | 0.33% |
| France | 1.93% |
| Germany | 1.17% |
| Greece | 0.11% |
| Ireland | 0.98% |
| Italy | 0.97% |
| Netherlands | 0.85% |
| Norway | 0.43% |
| Portugal | 0.09% |
| Spain | 0.43% |
| Sweden | 0.34% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.13% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.11% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 11.43% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
1.54% |
| Australia | 1.10% |
|
Asia Developed
|
3.54% |
| Hong Kong | 0.53% |
| Singapore | 0.39% |
| South Korea | 1.09% |
| Taiwan | 1.52% |
|
Asia Emerging
|
3.37% |
| China | 1.40% |
| India | 1.17% |
| Indonesia | 0.42% |
| Malaysia | 0.04% |
| Philippines | 0.26% |
| Thailand | 0.07% |
| Unidentified Region | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 14.34% |
| AA | 19.02% |
| A | 15.52% |
| BBB | 23.35% |
| BB | 10.40% |
| B | 3.69% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 13.10% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
12.12% |
| Real Estate |
|
1.18% |
| Sensitive |
|
21.56% |
| Communication Services |
|
2.92% |
| Energy |
|
3.98% |
| Industrials |
|
7.36% |
| Information Technology |
|
7.30% |
| Defensive |
|
7.32% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
3.27% |
| Utilities |
|
2.02% |
| Not Classified |
|
50.03% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
49.95% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.87% |
| Corporate | 52.12% |
| Securitized | 3.87% |
| Municipal | 16.44% |
| Other | 8.69% |
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
60.78% |
| 1 to 3 Years |
|
7.79% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
35.67% |
| Long Term |
|
36.22% |
| 10 to 20 Years |
|
11.87% |
| 20 to 30 Years |
|
16.42% |
| Over 30 Years |
|
7.92% |
| Other |
|
1.16% |
As of December 31, 2025