Manulife Simplicity Conservative Portfolio Adv (MMF563)
10.40
+0.03
(+0.33%)
CAD |
Feb 06 2026
MMF563 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 24.71% |
| Bond | 73.84% |
| Convertible | 0.02% |
| Preferred | 0.19% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.48% |
|---|---|
|
North America
|
87.12% |
| Canada | 64.90% |
| United States | 22.22% |
|
Latin America
|
0.36% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Mexico | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
4.63% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.58% |
| Germany | 0.37% |
| Ireland | 0.61% |
| Italy | 0.26% |
| Netherlands | 0.32% |
| Norway | 0.41% |
| Spain | 0.14% |
| Sweden | 0.05% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.01% |
| Qatar | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
1.15% |
| Australia | 0.70% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.06% |
| Singapore | 0.05% |
| South Korea | 0.21% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.88% |
| China | 0.17% |
| India | 0.11% |
| Indonesia | 0.28% |
| Philippines | 0.25% |
| Thailand | 0.07% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 17.53% |
| AA | 18.70% |
| A | 18.77% |
| BBB | 23.35% |
| BB | 6.52% |
| B | 2.26% |
| Below B | 0.20% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 12.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.70% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
1.53% |
| Financials |
|
5.64% |
| Real Estate |
|
0.66% |
| Sensitive |
|
11.00% |
| Communication Services |
|
1.33% |
| Energy |
|
2.84% |
| Industrials |
|
3.71% |
| Information Technology |
|
3.12% |
| Defensive |
|
4.18% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
0.98% |
| Utilities |
|
2.18% |
| Not Classified |
|
75.12% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
75.07% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.56% |
| Corporate | 49.80% |
| Securitized | 2.92% |
| Municipal | 19.46% |
| Other | 10.26% |
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
63.15% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
18.31% |
| 5 to 10 Years |
|
33.70% |
| Long Term |
|
34.27% |
| 10 to 20 Years |
|
10.67% |
| 20 to 30 Years |
|
15.27% |
| Over 30 Years |
|
8.33% |
| Other |
|
0.68% |
As of November 30, 2025