Manulife Global Monthly High Income Advisor Series (MMF4513)
15.63
-0.04
(-0.28%)
CAD |
Apr 28 2026
MMF4513 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 60.88% |
| Bond | 37.32% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.80% |
Market Capitalization
As of March 31, 2026
| Large | 79.02% |
| Mid | 17.02% |
| Small | 3.96% |
Region Exposure
| Americas | 76.30% |
|---|---|
|
North America
|
75.57% |
| Canada | 26.54% |
| United States | 49.04% |
|
Latin America
|
0.73% |
| Brazil | 0.45% |
| Chile | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
9.24% |
| Austria | 0.07% |
| Finland | 0.14% |
| France | 1.47% |
| Germany | 0.18% |
| Ireland | 4.24% |
| Netherlands | 1.15% |
| Norway | 0.90% |
| Spain | 0.08% |
| Sweden | 0.08% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.35% |
|
Africa And Middle East
|
0.17% |
| Qatar | 0.06% |
| United Arab Emirates | 0.11% |
| Greater Asia | 6.39% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
2.94% |
| Australia | 1.74% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.03% |
| South Korea | 0.46% |
|
Asia Emerging
|
1.91% |
| China | 0.15% |
| India | 0.31% |
| Indonesia | 0.50% |
| Malaysia | 0.28% |
| Philippines | 0.67% |
| Unidentified Region | 3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 12.33% |
| AA | 17.41% |
| A | 6.11% |
| BBB | 26.94% |
| BB | 10.72% |
| B | 5.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 21.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
18.18% |
| Real Estate |
|
0.68% |
| Sensitive |
|
63.46% |
| Communication Services |
|
8.95% |
| Energy |
|
4.92% |
| Industrials |
|
10.08% |
| Information Technology |
|
39.51% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
3.49% |
| Utilities |
|
0.29% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.34% |
| Corporate | 47.20% |
| Securitized | 12.63% |
| Municipal | 3.04% |
| Other | 8.79% |
Bond Maturity Exposure
| Short Term |
|
6.87% |
| Less than 1 Year |
|
6.87% |
| Intermediate |
|
51.40% |
| 1 to 3 Years |
|
4.07% |
| 3 to 5 Years |
|
12.89% |
| 5 to 10 Years |
|
34.44% |
| Long Term |
|
37.73% |
| 10 to 20 Years |
|
11.80% |
| 20 to 30 Years |
|
17.55% |
| Over 30 Years |
|
8.38% |
| Other |
|
4.01% |
As of March 31, 2026