Manulife Simplicity Global Balanced Port Srs T6 (MMF9568)
7.300
-0.11
(-1.44%)
CAD |
Mar 20 2026
MMF9568 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 47.56% |
| Bond | 43.77% |
| Convertible | 0.01% |
| Preferred | 0.43% |
| Other | 7.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.73% |
|---|---|
|
North America
|
59.73% |
| Canada | 35.10% |
| United States | 24.63% |
|
Latin America
|
3.00% |
| Argentina | 0.07% |
| Brazil | 0.72% |
| Chile | 0.20% |
| Colombia | 0.10% |
| Mexico | 0.87% |
| Peru | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.67% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
10.76% |
| Austria | 0.14% |
| Belgium | 0.24% |
| Denmark | 0.12% |
| Finland | 0.32% |
| France | 2.22% |
| Germany | 1.08% |
| Greece | 0.11% |
| Ireland | 0.67% |
| Italy | 1.29% |
| Netherlands | 0.98% |
| Norway | 0.53% |
| Portugal | 0.09% |
| Spain | 0.55% |
| Sweden | 0.79% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.10% |
| Poland | 0.07% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Nigeria | 0.05% |
| Qatar | 0.04% |
| Saudi Arabia | 0.13% |
| South Africa | 0.08% |
| United Arab Emirates | 0.22% |
| Greater Asia | 12.37% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
1.38% |
| Australia | 1.06% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.82% |
| Singapore | 0.46% |
| South Korea | 0.98% |
| Taiwan | 1.75% |
|
Asia Emerging
|
3.86% |
| China | 1.52% |
| India | 1.35% |
| Indonesia | 0.54% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.20% |
| Thailand | 0.15% |
| Unidentified Region | 8.23% |
|---|
Bond Credit Quality Exposure
| AAA | 10.16% |
| AA | 14.21% |
| A | 13.77% |
| BBB | 25.90% |
| BB | 15.77% |
| B | 6.88% |
| Below B | 0.97% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.30% |
| Not Available | 12.05% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.62% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
10.75% |
| Real Estate |
|
1.20% |
| Sensitive |
|
21.76% |
| Communication Services |
|
2.84% |
| Energy |
|
4.23% |
| Industrials |
|
7.47% |
| Information Technology |
|
7.20% |
| Defensive |
|
8.21% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
3.38% |
| Utilities |
|
3.00% |
| Not Classified |
|
51.41% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
51.34% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.89% |
| Corporate | 60.67% |
| Securitized | 3.01% |
| Municipal | 11.36% |
| Other | 8.06% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
64.41% |
| 1 to 3 Years |
|
8.40% |
| 3 to 5 Years |
|
20.38% |
| 5 to 10 Years |
|
35.63% |
| Long Term |
|
31.97% |
| 10 to 20 Years |
|
9.97% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
7.53% |
| Other |
|
1.66% |
As of December 31, 2025