Manulife Simplicity Moderate Portfolio Advisor Ser (MMF564)
11.28
+0.01
(+0.05%)
CAD |
Apr 10 2026
MMF564 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 32.73% |
| Bond | 61.88% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 4.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.39% |
|---|---|
|
North America
|
79.69% |
| Canada | 59.98% |
| United States | 19.71% |
|
Latin America
|
0.70% |
| Brazil | 0.40% |
| Chile | 0.01% |
| Mexico | 0.20% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
4.62% |
| Austria | 0.02% |
| Belgium | 0.11% |
| Denmark | 0.04% |
| Finland | 0.19% |
| France | 1.15% |
| Germany | 0.48% |
| Greece | 0.07% |
| Ireland | 0.44% |
| Italy | 0.42% |
| Netherlands | 0.44% |
| Norway | 0.25% |
| Portugal | 0.00% |
| Spain | 0.31% |
| Sweden | 0.10% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.09% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.07% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.95% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
1.08% |
| Australia | 0.78% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.19% |
| Singapore | 0.14% |
| South Korea | 0.69% |
| Taiwan | 0.81% |
|
Asia Emerging
|
1.43% |
| China | 0.59% |
| India | 0.45% |
| Indonesia | 0.18% |
| Malaysia | 0.04% |
| Philippines | 0.16% |
| Unidentified Region | 6.04% |
|---|
Bond Credit Quality Exposure
| AAA | 13.16% |
| AA | 17.58% |
| A | 17.83% |
| BBB | 24.21% |
| BB | 9.41% |
| B | 2.86% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 14.33% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.63% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
2.01% |
| Financials |
|
7.12% |
| Real Estate |
|
0.75% |
| Sensitive |
|
13.93% |
| Communication Services |
|
1.47% |
| Energy |
|
3.58% |
| Industrials |
|
4.63% |
| Information Technology |
|
4.26% |
| Defensive |
|
5.23% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
1.93% |
| Utilities |
|
2.10% |
| Not Classified |
|
67.21% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
66.66% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.14% |
| Corporate | 54.68% |
| Securitized | 2.68% |
| Municipal | 16.08% |
| Other | 9.42% |
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
60.95% |
| 1 to 3 Years |
|
7.80% |
| 3 to 5 Years |
|
20.90% |
| 5 to 10 Years |
|
32.25% |
| Long Term |
|
36.79% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
17.03% |
| Over 30 Years |
|
9.57% |
| Other |
|
0.85% |
As of February 28, 2026