Manulife Simplicity Moderate Portfolio Advisor Ser (MMF564)
11.32
+0.02
(+0.21%)
CAD |
Nov 02 2026
MMF564 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 32.42% |
| Bond | 62.73% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 3.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.09% |
|---|---|
|
North America
|
80.46% |
| Canada | 60.40% |
| United States | 20.06% |
|
Latin America
|
0.63% |
| Brazil | 0.33% |
| Chile | 0.01% |
| Mexico | 0.20% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
4.47% |
| Austria | 0.01% |
| Belgium | 0.10% |
| Denmark | 0.04% |
| Finland | 0.13% |
| France | 0.98% |
| Germany | 0.68% |
| Greece | 0.09% |
| Ireland | 0.45% |
| Italy | 0.38% |
| Netherlands | 0.27% |
| Norway | 0.32% |
| Portugal | 0.00% |
| Spain | 0.39% |
| Sweden | 0.11% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.08% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.09% |
| Qatar | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.25% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
1.18% |
| Australia | 0.92% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.21% |
| Singapore | 0.12% |
| South Korea | 0.77% |
| Taiwan | 1.18% |
|
Asia Emerging
|
1.21% |
| China | 0.59% |
| India | 0.34% |
| Indonesia | 0.05% |
| Malaysia | 0.12% |
| Philippines | 0.11% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 10.83% |
| AA | 14.46% |
| A | 24.75% |
| BBB | 21.36% |
| BB | 9.29% |
| B | 3.68% |
| Below B | 0.24% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.30% |
| Not Available | 15.09% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.32% |
| Materials |
|
11.19% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
20.88% |
| Real Estate |
|
1.60% |
| Sensitive |
|
44.18% |
| Communication Services |
|
3.65% |
| Energy |
|
10.09% |
| Industrials |
|
15.73% |
| Information Technology |
|
14.72% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
4.45% |
| Utilities |
|
5.77% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
3.14% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 10.41% |
| Corporate | 61.12% |
| Securitized | 3.18% |
| Municipal | 16.35% |
| Other | 8.94% |
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
63.52% |
| 1 to 3 Years |
|
8.27% |
| 3 to 5 Years |
|
20.15% |
| 5 to 10 Years |
|
35.10% |
| Long Term |
|
34.06% |
| 10 to 20 Years |
|
8.69% |
| 20 to 30 Years |
|
15.59% |
| Over 30 Years |
|
9.78% |
| Other |
|
0.80% |
As of September 30, 2026