Manulife Simplicity Conservative Portfolio Adv (MMF563)
10.16
-0.10
(-0.98%)
CAD |
Mar 20 2026
MMF563 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 24.40% |
| Bond | 73.49% |
| Convertible | 0.02% |
| Preferred | 0.19% |
| Other | 1.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
86.53% |
| Canada | 64.94% |
| United States | 21.59% |
|
Latin America
|
0.38% |
| Brazil | 0.23% |
| Chile | 0.02% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
4.51% |
| Austria | 0.03% |
| Belgium | 0.06% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.56% |
| Germany | 0.36% |
| Ireland | 0.60% |
| Italy | 0.26% |
| Netherlands | 0.32% |
| Norway | 0.41% |
| Spain | 0.15% |
| Sweden | 0.06% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.01% |
| Qatar | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
1.15% |
| Australia | 0.73% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.06% |
| Singapore | 0.05% |
| South Korea | 0.31% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.86% |
| China | 0.16% |
| India | 0.10% |
| Indonesia | 0.26% |
| Philippines | 0.25% |
| Thailand | 0.09% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 16.57% |
| AA | 19.03% |
| A | 19.63% |
| BBB | 23.02% |
| BB | 6.58% |
| B | 2.21% |
| Below B | 0.19% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 12.40% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.04% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
1.43% |
| Financials |
|
5.80% |
| Real Estate |
|
0.72% |
| Sensitive |
|
10.57% |
| Communication Services |
|
1.32% |
| Energy |
|
2.74% |
| Industrials |
|
3.64% |
| Information Technology |
|
2.87% |
| Defensive |
|
4.05% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
0.97% |
| Utilities |
|
2.11% |
| Not Classified |
|
75.33% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
75.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.70% |
| Corporate | 50.68% |
| Securitized | 2.72% |
| Municipal | 19.55% |
| Other | 10.35% |
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
64.10% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
19.12% |
| 5 to 10 Years |
|
33.25% |
| Long Term |
|
33.74% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
15.56% |
| Over 30 Years |
|
6.61% |
| Other |
|
0.70% |
As of December 31, 2025