Manulife Simplicity Conservative Portfolio Adv (MMF563)
10.34
+0.02
(+0.23%)
CAD |
Nov 02 2026
MMF563 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 26.42% |
| Bond | 73.06% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.73% |
|---|---|
|
North America
|
86.35% |
| Canada | 63.14% |
| United States | 23.21% |
|
Latin America
|
0.38% |
| Brazil | 0.20% |
| Chile | 0.02% |
| Mexico | 0.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
4.49% |
| Belgium | 0.19% |
| Denmark | 0.06% |
| Finland | 0.02% |
| France | 1.15% |
| Germany | 0.43% |
| Greece | 0.05% |
| Ireland | 0.72% |
| Italy | 0.19% |
| Netherlands | 0.41% |
| Norway | 0.44% |
| Spain | 0.33% |
| Sweden | 0.04% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.05% |
| Qatar | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.13% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
1.28% |
| Australia | 0.88% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.18% |
| Singapore | 0.01% |
| South Korea | 0.37% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.61% |
| China | 0.13% |
| India | 0.09% |
| Indonesia | 0.02% |
| Malaysia | 0.20% |
| Philippines | 0.17% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 11.26% |
| AA | 15.07% |
| A | 24.69% |
| BBB | 21.83% |
| BB | 8.28% |
| B | 2.89% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 15.55% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.64% |
| Materials |
|
11.23% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
19.85% |
| Real Estate |
|
1.79% |
| Sensitive |
|
42.98% |
| Communication Services |
|
4.53% |
| Energy |
|
11.18% |
| Industrials |
|
14.68% |
| Information Technology |
|
12.59% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
4.88% |
| Utilities |
|
8.16% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.82% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 11.13% |
| Corporate | 59.59% |
| Securitized | 3.78% |
| Municipal | 16.37% |
| Other | 9.13% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
62.10% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
19.16% |
| 5 to 10 Years |
|
35.34% |
| Long Term |
|
35.16% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
15.99% |
| Over 30 Years |
|
9.98% |
| Other |
|
1.03% |
As of September 30, 2026