Manulife Global Monthly High Income Advisor Series (MMF4513)
15.20
+0.05
(+0.30%)
CAD |
Apr 02 2026
MMF4513 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 59.52% |
| Bond | 37.74% |
| Convertible | 0.07% |
| Preferred | 0.24% |
| Other | 1.36% |
Market Capitalization
As of December 31, 2025
| Large | 74.14% |
| Mid | 20.93% |
| Small | 4.93% |
Region Exposure
| Americas | 78.65% |
|---|---|
|
North America
|
77.34% |
| Canada | 28.13% |
| United States | 49.21% |
|
Latin America
|
1.31% |
| Brazil | 0.52% |
| Chile | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.55% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
8.92% |
| Austria | 0.14% |
| Finland | 0.14% |
| France | 2.54% |
| Germany | 0.33% |
| Ireland | 2.40% |
| Netherlands | 1.12% |
| Norway | 0.76% |
| Spain | 0.07% |
| Sweden | 0.07% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.38% |
|
Africa And Middle East
|
0.13% |
| Qatar | 0.06% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
2.69% |
| Australia | 1.43% |
|
Asia Developed
|
0.28% |
| South Korea | 0.28% |
|
Asia Emerging
|
1.80% |
| China | 0.05% |
| India | 0.30% |
| Indonesia | 0.74% |
| Philippines | 0.71% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 10.26% |
| AA | 15.85% |
| A | 4.92% |
| BBB | 27.59% |
| BB | 14.09% |
| B | 4.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 22.97% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.73% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
21.66% |
| Real Estate |
|
2.98% |
| Sensitive |
|
58.73% |
| Communication Services |
|
9.77% |
| Energy |
|
2.13% |
| Industrials |
|
13.57% |
| Information Technology |
|
33.26% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
3.86% |
| Utilities |
|
0.24% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.68% |
| Corporate | 49.46% |
| Securitized | 10.26% |
| Municipal | 2.61% |
| Other | 7.00% |
Bond Maturity Exposure
| Short Term |
|
8.49% |
| Less than 1 Year |
|
8.49% |
| Intermediate |
|
53.58% |
| 1 to 3 Years |
|
3.86% |
| 3 to 5 Years |
|
12.28% |
| 5 to 10 Years |
|
37.44% |
| Long Term |
|
34.70% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
5.84% |
| Other |
|
3.23% |
As of December 31, 2025