Manulife Simplicity Conservative Portfolio Adv (MMF563)
10.61
-0.07
(-0.65%)
CAD |
Dec 05 2025
MMF563 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 24.38% |
| Bond | 74.43% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.97% |
|---|---|
|
North America
|
87.65% |
| Canada | 65.50% |
| United States | 22.15% |
|
Latin America
|
0.31% |
| Brazil | 0.20% |
| Chile | 0.02% |
| Mexico | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
4.93% |
| Austria | 0.05% |
| Belgium | 0.05% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.62% |
| Germany | 0.43% |
| Ireland | 0.64% |
| Italy | 0.25% |
| Netherlands | 0.41% |
| Norway | 0.42% |
| Spain | 0.19% |
| Sweden | 0.06% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.01% |
| Qatar | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
1.17% |
| Australia | 0.75% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
| South Korea | 0.16% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.87% |
| China | 0.17% |
| India | 0.11% |
| Indonesia | 0.29% |
| Philippines | 0.25% |
| Thailand | 0.06% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 16.96% |
| AA | 18.39% |
| A | 19.41% |
| BBB | 23.11% |
| BB | 6.67% |
| B | 2.30% |
| Below B | 0.18% |
| CCC | 0.15% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 12.56% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.54% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
1.62% |
| Financials |
|
5.51% |
| Real Estate |
|
0.67% |
| Sensitive |
|
10.91% |
| Communication Services |
|
1.33% |
| Energy |
|
2.67% |
| Industrials |
|
3.92% |
| Information Technology |
|
2.99% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
1.05% |
| Utilities |
|
2.07% |
| Not Classified |
|
75.31% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
75.29% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.21% |
| Corporate | 50.22% |
| Securitized | 2.90% |
| Municipal | 19.34% |
| Other | 10.34% |
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
63.66% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
34.88% |
| Long Term |
|
33.33% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
13.44% |
| Over 30 Years |
|
9.43% |
| Other |
|
0.68% |
As of October 31, 2025