Manulife Simplicity Moderate Portfolio Advisor Ser (MMF564)
11.31
+0.05
(+0.47%)
CAD |
Feb 06 2026
MMF564 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 35.79% |
| Bond | 59.22% |
| Convertible | 0.01% |
| Preferred | 0.22% |
| Other | 3.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.60% |
|---|---|
|
North America
|
79.06% |
| Canada | 61.28% |
| United States | 17.78% |
|
Latin America
|
0.54% |
| Brazil | 0.25% |
| Chile | 0.01% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
6.24% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.07% |
| Finland | 0.21% |
| France | 1.67% |
| Germany | 0.61% |
| Greece | 0.08% |
| Ireland | 0.46% |
| Italy | 0.75% |
| Netherlands | 0.61% |
| Norway | 0.23% |
| Portugal | 0.08% |
| Spain | 0.42% |
| Sweden | 0.20% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.22% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.93% |
| Australia | 0.76% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.37% |
| Singapore | 0.27% |
| South Korea | 0.33% |
| Taiwan | 0.70% |
|
Asia Emerging
|
1.50% |
| China | 0.67% |
| India | 0.48% |
| Indonesia | 0.19% |
| Philippines | 0.10% |
| Thailand | 0.07% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 16.16% |
| AA | 17.88% |
| A | 18.74% |
| BBB | 23.73% |
| BB | 7.63% |
| B | 2.68% |
| Below B | 0.30% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 12.41% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.38% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
2.37% |
| Financials |
|
8.09% |
| Real Estate |
|
1.05% |
| Sensitive |
|
16.07% |
| Communication Services |
|
1.77% |
| Energy |
|
3.80% |
| Industrials |
|
5.75% |
| Information Technology |
|
4.74% |
| Defensive |
|
5.76% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
1.84% |
| Utilities |
|
2.60% |
| Not Classified |
|
63.80% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
63.69% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.98% |
| Corporate | 51.68% |
| Securitized | 1.99% |
| Municipal | 18.90% |
| Other | 10.44% |
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
63.20% |
| 1 to 3 Years |
|
10.83% |
| 3 to 5 Years |
|
19.61% |
| 5 to 10 Years |
|
32.76% |
| Long Term |
|
34.34% |
| 10 to 20 Years |
|
9.36% |
| 20 to 30 Years |
|
15.19% |
| Over 30 Years |
|
9.80% |
| Other |
|
0.49% |
As of November 30, 2025