Manulife Simplicity Global Balanced Port Srs T6 (MMF9568)
7.582
+0.01
(+0.09%)
CAD |
Apr 10 2026
MMF9568 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 51.45% |
| Bond | 40.60% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 6.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.90% |
|---|---|
|
North America
|
60.49% |
| Canada | 36.49% |
| United States | 24.00% |
|
Latin America
|
2.41% |
| Argentina | 0.06% |
| Brazil | 0.85% |
| Chile | 0.09% |
| Colombia | 0.06% |
| Mexico | 0.65% |
| Peru | 0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
10.85% |
| Austria | 0.05% |
| Belgium | 0.37% |
| Denmark | 0.13% |
| Finland | 0.31% |
| France | 2.13% |
| Germany | 1.15% |
| Greece | 0.10% |
| Ireland | 0.61% |
| Italy | 1.21% |
| Netherlands | 0.87% |
| Norway | 0.60% |
| Portugal | 0.11% |
| Spain | 0.77% |
| Sweden | 0.92% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.11% |
| Poland | 0.06% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.09% |
| United Arab Emirates | 0.14% |
| Greater Asia | 12.86% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
1.65% |
| Australia | 1.29% |
|
Asia Developed
|
4.63% |
| Hong Kong | 0.86% |
| Singapore | 0.40% |
| South Korea | 1.44% |
| Taiwan | 1.92% |
|
Asia Emerging
|
3.14% |
| China | 1.30% |
| India | 1.12% |
| Indonesia | 0.32% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Pakistan | 0.01% |
| Philippines | 0.21% |
| Thailand | 0.05% |
| Unidentified Region | 7.76% |
|---|
Bond Credit Quality Exposure
| AAA | 11.62% |
| AA | 15.68% |
| A | 14.73% |
| BBB | 24.77% |
| BB | 13.27% |
| B | 5.66% |
| Below B | 0.73% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.28% |
| Not Available | 13.26% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.03% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
11.03% |
| Real Estate |
|
1.16% |
| Sensitive |
|
22.53% |
| Communication Services |
|
2.85% |
| Energy |
|
4.71% |
| Industrials |
|
7.45% |
| Information Technology |
|
7.52% |
| Defensive |
|
9.27% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
3.90% |
| Utilities |
|
3.27% |
| Not Classified |
|
48.17% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
47.57% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.72% |
| Corporate | 57.83% |
| Securitized | 3.86% |
| Municipal | 12.38% |
| Other | 8.21% |
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
62.07% |
| 1 to 3 Years |
|
7.21% |
| 3 to 5 Years |
|
20.47% |
| 5 to 10 Years |
|
34.40% |
| Long Term |
|
34.64% |
| 10 to 20 Years |
|
10.24% |
| 20 to 30 Years |
|
16.09% |
| Over 30 Years |
|
8.32% |
| Other |
|
1.63% |
As of February 28, 2026