Manulife Simplicity Global Balanced Port Srs T6 (MMF9568)
7.626
-0.04
(-0.48%)
CAD |
May 07 2026
MMF9568 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 51.48% |
| Bond | 40.77% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 6.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.54% |
|---|---|
|
North America
|
61.05% |
| Canada | 37.17% |
| United States | 23.88% |
|
Latin America
|
2.50% |
| Argentina | 0.06% |
| Brazil | 0.88% |
| Chile | 0.09% |
| Colombia | 0.06% |
| Mexico | 0.70% |
| Peru | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.43% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
10.92% |
| Austria | 0.05% |
| Belgium | 0.37% |
| Denmark | 0.14% |
| Finland | 0.30% |
| France | 2.07% |
| Germany | 1.27% |
| Greece | 0.10% |
| Ireland | 0.62% |
| Italy | 1.23% |
| Netherlands | 0.85% |
| Norway | 0.64% |
| Portugal | 0.12% |
| Spain | 0.80% |
| Sweden | 0.91% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.10% |
| Poland | 0.06% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.15% |
| Greater Asia | 12.48% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
1.65% |
| Australia | 1.30% |
|
Asia Developed
|
4.39% |
| Hong Kong | 0.98% |
| Singapore | 0.40% |
| South Korea | 1.22% |
| Taiwan | 1.79% |
|
Asia Emerging
|
3.06% |
| China | 1.34% |
| India | 1.03% |
| Indonesia | 0.28% |
| Kazakhstan | 0.02% |
| Malaysia | 0.12% |
| Pakistan | 0.00% |
| Philippines | 0.20% |
| Thailand | 0.05% |
| Unidentified Region | 7.47% |
|---|
Bond Credit Quality Exposure
| AAA | 11.27% |
| AA | 14.14% |
| A | 19.72% |
| BBB | 22.74% |
| BB | 12.92% |
| B | 5.79% |
| Below B | 0.62% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.25% |
| Not Available | 12.56% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
11.05% |
| Real Estate |
|
1.10% |
| Sensitive |
|
22.14% |
| Communication Services |
|
2.89% |
| Energy |
|
4.78% |
| Industrials |
|
7.26% |
| Information Technology |
|
7.21% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
3.94% |
| Utilities |
|
3.36% |
| Not Classified |
|
48.56% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
47.58% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.07% |
| Corporate | 59.23% |
| Securitized | 3.82% |
| Municipal | 13.02% |
| Other | 7.85% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
64.50% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
20.16% |
| 5 to 10 Years |
|
36.94% |
| Long Term |
|
31.71% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
15.84% |
| Over 30 Years |
|
7.71% |
| Other |
|
1.60% |
As of March 31, 2026