Manulife Id SI Conservative Portfolio GLWB (SLI30001)
16.87
-0.08
(-0.48%)
CAD |
Apr 29 2026
SLI30001 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 32.55% |
| Bond | 62.11% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 4.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.87% |
|---|---|
|
North America
|
81.01% |
| Canada | 59.36% |
| United States | 21.65% |
|
Latin America
|
1.86% |
| Argentina | 0.08% |
| Brazil | 0.25% |
| Chile | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.51% |
| Peru | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
4.33% |
| Austria | 0.04% |
| Belgium | 0.20% |
| Denmark | 0.09% |
| Finland | 0.04% |
| France | 1.11% |
| Germany | 0.44% |
| Ireland | 0.75% |
| Italy | 0.11% |
| Netherlands | 0.40% |
| Norway | 0.18% |
| Spain | 0.27% |
| Sweden | 0.02% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.09% |
| Poland | 0.04% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.17% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.79% |
| Australia | 0.49% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.28% |
| Singapore | 0.03% |
| South Korea | 0.28% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.84% |
| China | 0.09% |
| India | 0.26% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.17% |
| Thailand | 0.02% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 14.45% |
| AA | 18.81% |
| A | 15.95% |
| BBB | 23.39% |
| BB | 10.60% |
| B | 3.08% |
| Below B | 0.31% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.22% |
| Not Available | 13.19% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.02% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
1.93% |
| Financials |
|
7.49% |
| Real Estate |
|
0.79% |
| Sensitive |
|
12.77% |
| Communication Services |
|
1.28% |
| Energy |
|
3.97% |
| Industrials |
|
4.44% |
| Information Technology |
|
3.07% |
| Defensive |
|
5.54% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
1.84% |
| Utilities |
|
2.50% |
| Not Classified |
|
67.67% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
67.07% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.16% |
| Corporate | 52.93% |
| Securitized | 2.36% |
| Municipal | 17.68% |
| Other | 6.86% |
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
56.59% |
| 1 to 3 Years |
|
5.23% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
33.26% |
| Long Term |
|
40.39% |
| 10 to 20 Years |
|
11.08% |
| 20 to 30 Years |
|
19.68% |
| Over 30 Years |
|
9.62% |
| Other |
|
1.19% |
As of March 31, 2026