Manulife U.S. Monthly High Income Fund (MMF4538)
9.761
-0.08
(-0.82%)
CAD |
Feb 27 2026
MMF4538 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 58.69% |
| Bond | 40.87% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.37% |
Market Capitalization
As of December 31, 2025
| Large | 77.83% |
| Mid | 19.55% |
| Small | 2.62% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.73% |
| Canada | 0.44% |
| United States | 94.29% |
|
Latin America
|
0.23% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.29% |
| Denmark | 0.04% |
| France | 0.38% |
| Ireland | 1.19% |
| Italy | 0.03% |
| Netherlands | 0.08% |
| Norway | 0.17% |
| Spain | 0.10% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 19.49% |
| A | 6.93% |
| BBB | 21.77% |
| BB | 7.46% |
| B | 3.40% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
15.80% |
| Real Estate |
|
0.79% |
| Sensitive |
|
54.83% |
| Communication Services |
|
7.54% |
| Energy |
|
4.69% |
| Industrials |
|
8.37% |
| Information Technology |
|
34.23% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
11.90% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.88% |
| Corporate | 34.66% |
| Securitized | 47.51% |
| Municipal | 0.09% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
36.00% |
| 1 to 3 Years |
|
0.71% |
| 3 to 5 Years |
|
10.34% |
| 5 to 10 Years |
|
24.95% |
| Long Term |
|
61.22% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
46.38% |
| Over 30 Years |
|
6.27% |
| Other |
|
1.52% |
As of December 31, 2025