Manulife Simplicity Balanced Portfolio Adv (MMF560)
16.56
-0.08
(-0.48%)
CAD |
May 07 2026
MMF560 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 54.35% |
| Bond | 41.35% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 2.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.11% |
|---|---|
|
North America
|
72.01% |
| Canada | 44.43% |
| United States | 27.58% |
|
Latin America
|
1.10% |
| Brazil | 0.63% |
| Chile | 0.04% |
| Mexico | 0.30% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.01% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
8.01% |
| Austria | 0.03% |
| Belgium | 0.20% |
| Denmark | 0.16% |
| Finland | 0.26% |
| France | 1.59% |
| Germany | 0.99% |
| Greece | 0.08% |
| Ireland | 1.03% |
| Italy | 0.72% |
| Netherlands | 0.70% |
| Norway | 0.44% |
| Portugal | 0.05% |
| Spain | 0.45% |
| Sweden | 0.26% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.12% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.14% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.67% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
1.53% |
| Australia | 1.12% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.60% |
| Singapore | 0.23% |
| South Korea | 1.31% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.87% |
| China | 1.25% |
| India | 0.93% |
| Indonesia | 0.25% |
| Malaysia | 0.14% |
| Philippines | 0.24% |
| Thailand | 0.04% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | 13.18% |
| AA | 16.51% |
| A | 22.18% |
| BBB | 21.31% |
| BB | 9.07% |
| B | 3.53% |
| Below B | 0.30% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 13.69% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.36% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
11.57% |
| Real Estate |
|
1.12% |
| Sensitive |
|
23.15% |
| Communication Services |
|
3.11% |
| Energy |
|
4.80% |
| Industrials |
|
7.27% |
| Information Technology |
|
7.96% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
3.93% |
| Utilities |
|
2.65% |
| Not Classified |
|
45.61% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
44.54% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.44% |
| Corporate | 54.22% |
| Securitized | 4.40% |
| Municipal | 15.43% |
| Other | 8.51% |
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
62.68% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
19.06% |
| 5 to 10 Years |
|
37.04% |
| Long Term |
|
33.77% |
| 10 to 20 Years |
|
8.52% |
| 20 to 30 Years |
|
16.86% |
| Over 30 Years |
|
8.39% |
| Other |
|
1.26% |
As of March 31, 2026