Manulife Simplicity Conservative Portfolio Adv (MMF563)
10.33
0.00 (0.00%)
CAD |
Apr 10 2026
MMF563 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 26.54% |
| Bond | 72.11% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
85.35% |
| Canada | 62.60% |
| United States | 22.76% |
|
Latin America
|
0.36% |
| Brazil | 0.24% |
| Chile | 0.02% |
| Mexico | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
4.77% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.44% |
| Germany | 0.37% |
| Ireland | 0.75% |
| Italy | 0.22% |
| Netherlands | 0.30% |
| Norway | 0.42% |
| Spain | 0.27% |
| Sweden | 0.05% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
0.06% |
| Qatar | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
1.17% |
| Australia | 0.72% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.11% |
| Singapore | 0.02% |
| South Korea | 0.47% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.77% |
| China | 0.12% |
| India | 0.12% |
| Indonesia | 0.20% |
| Malaysia | 0.07% |
| Philippines | 0.25% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 13.56% |
| AA | 18.27% |
| A | 17.75% |
| BBB | 24.64% |
| BB | 8.44% |
| B | 2.17% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 14.72% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
11.14% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
1.59% |
| Financials |
|
5.89% |
| Real Estate |
|
0.67% |
| Sensitive |
|
10.70% |
| Communication Services |
|
1.33% |
| Energy |
|
3.09% |
| Industrials |
|
3.66% |
| Information Technology |
|
2.62% |
| Defensive |
|
4.67% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
1.29% |
| Utilities |
|
2.34% |
| Not Classified |
|
73.49% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
73.10% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.96% |
| Corporate | 53.24% |
| Securitized | 3.18% |
| Municipal | 16.13% |
| Other | 9.48% |
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
59.66% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
19.98% |
| 5 to 10 Years |
|
32.39% |
| Long Term |
|
37.86% |
| 10 to 20 Years |
|
10.68% |
| 20 to 30 Years |
|
17.48% |
| Over 30 Years |
|
9.69% |
| Other |
|
0.97% |
As of February 28, 2026