Manulife Simplicity Balanced Portfolio Adv (MMF560)
16.38
+0.01
(+0.08%)
CAD |
Apr 10 2026
MMF560 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 54.73% |
| Bond | 40.94% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 3.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.39% |
|---|---|
|
North America
|
71.37% |
| Canada | 43.38% |
| United States | 27.98% |
|
Latin America
|
1.03% |
| Brazil | 0.60% |
| Chile | 0.03% |
| Mexico | 0.27% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.02% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
7.98% |
| Austria | 0.03% |
| Belgium | 0.21% |
| Denmark | 0.15% |
| Finland | 0.27% |
| France | 1.63% |
| Germany | 0.96% |
| Greece | 0.08% |
| Ireland | 1.05% |
| Italy | 0.71% |
| Netherlands | 0.71% |
| Norway | 0.40% |
| Portugal | 0.05% |
| Spain | 0.44% |
| Sweden | 0.27% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.13% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.11% |
| United Arab Emirates | 0.04% |
| Greater Asia | 11.11% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
1.52% |
| Australia | 1.09% |
|
Asia Developed
|
3.98% |
| Hong Kong | 0.45% |
| Singapore | 0.23% |
| South Korea | 1.59% |
| Taiwan | 1.70% |
|
Asia Emerging
|
2.92% |
| China | 1.19% |
| India | 1.03% |
| Indonesia | 0.29% |
| Malaysia | 0.11% |
| Philippines | 0.25% |
| Thailand | 0.05% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 13.45% |
| AA | 18.45% |
| A | 15.90% |
| BBB | 23.86% |
| BB | 9.80% |
| B | 3.38% |
| Below B | 0.29% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 14.60% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.76% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
11.75% |
| Real Estate |
|
1.19% |
| Sensitive |
|
23.74% |
| Communication Services |
|
3.06% |
| Energy |
|
4.74% |
| Industrials |
|
7.57% |
| Information Technology |
|
8.37% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
3.91% |
| Utilities |
|
2.56% |
| Not Classified |
|
44.83% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
44.17% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.40% |
| Corporate | 52.56% |
| Securitized | 4.44% |
| Municipal | 14.65% |
| Other | 8.96% |
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
59.57% |
| 1 to 3 Years |
|
6.45% |
| 3 to 5 Years |
|
19.55% |
| 5 to 10 Years |
|
33.57% |
| Long Term |
|
37.45% |
| 10 to 20 Years |
|
11.10% |
| 20 to 30 Years |
|
17.25% |
| Over 30 Years |
|
9.10% |
| Other |
|
1.33% |
As of February 28, 2026