Manulife Simplicity Global Balanced Port Srs T6 (MMF9568)
7.485
0.00 (0.00%)
CAD |
Dec 24 2025
MMF9568 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 47.67% |
| Bond | 45.04% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 6.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.76% |
|---|---|
|
North America
|
59.77% |
| Canada | 35.25% |
| United States | 24.52% |
|
Latin America
|
2.99% |
| Argentina | 0.02% |
| Brazil | 0.78% |
| Chile | 0.22% |
| Colombia | 0.11% |
| Mexico | 0.82% |
| Peru | 0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
11.50% |
| Austria | 0.05% |
| Belgium | 0.34% |
| Denmark | 0.18% |
| Finland | 0.34% |
| France | 2.46% |
| Germany | 1.20% |
| Greece | 0.11% |
| Ireland | 0.64% |
| Italy | 1.22% |
| Netherlands | 1.12% |
| Norway | 0.54% |
| Portugal | 0.11% |
| Spain | 0.72% |
| Sweden | 0.76% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.10% |
| Poland | 0.09% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Nigeria | 0.05% |
| Qatar | 0.04% |
| Saudi Arabia | 0.15% |
| South Africa | 0.11% |
| United Arab Emirates | 0.23% |
| Greater Asia | 12.54% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
1.46% |
| Australia | 1.14% |
|
Asia Developed
|
3.85% |
| Hong Kong | 0.82% |
| Singapore | 0.47% |
| South Korea | 0.86% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.98% |
| China | 1.58% |
| India | 1.39% |
| Indonesia | 0.56% |
| Kazakhstan | 0.05% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.20% |
| Thailand | 0.12% |
| Unidentified Region | 7.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.28% |
| AA | 13.22% |
| A | 13.64% |
| BBB | 25.92% |
| BB | 15.81% |
| B | 6.97% |
| Below B | 0.89% |
| CCC | 0.75% |
| CC | 0.06% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.34% |
| Not Available | 12.93% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.31% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
10.31% |
| Real Estate |
|
1.08% |
| Sensitive |
|
21.99% |
| Communication Services |
|
2.92% |
| Energy |
|
4.31% |
| Industrials |
|
7.91% |
| Information Technology |
|
6.85% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
3.28% |
| Utilities |
|
3.09% |
| Not Classified |
|
51.42% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
51.34% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.98% |
| Corporate | 60.21% |
| Securitized | 3.04% |
| Municipal | 10.70% |
| Other | 9.07% |
Bond Maturity Exposure
| Short Term |
|
2.86% |
| Less than 1 Year |
|
2.86% |
| Intermediate |
|
63.52% |
| 1 to 3 Years |
|
8.30% |
| 3 to 5 Years |
|
19.37% |
| 5 to 10 Years |
|
35.85% |
| Long Term |
|
32.05% |
| 10 to 20 Years |
|
9.00% |
| 20 to 30 Years |
|
13.40% |
| Over 30 Years |
|
9.65% |
| Other |
|
1.57% |
As of October 31, 2025