Manulife U.S. Monthly High Income Fund (MMF4538)
10.40
-0.06
(-0.53%)
CAD |
Dec 05 2025
MMF4538 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 57.20% |
| Bond | 42.45% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 81.20% |
| Mid | 16.18% |
| Small | 2.61% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
95.01% |
| Canada | 0.48% |
| United States | 94.53% |
|
Latin America
|
0.18% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.09% |
| Denmark | 0.03% |
| France | 0.35% |
| Ireland | 1.04% |
| Italy | 0.03% |
| Netherlands | 0.08% |
| Norway | 0.17% |
| Spain | 0.09% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.08% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 3.36% |
| AA | 18.69% |
| A | 6.31% |
| BBB | 20.05% |
| BB | 7.08% |
| B | 3.25% |
| Below B | 0.20% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 41.05% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
15.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.50% |
| Communication Services |
|
9.72% |
| Energy |
|
3.19% |
| Industrials |
|
7.17% |
| Information Technology |
|
37.42% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
9.53% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.81% |
| Corporate | 32.45% |
| Securitized | 43.13% |
| Municipal | 0.09% |
| Other | 1.53% |
Bond Maturity Exposure
| Short Term |
|
8.70% |
| Less than 1 Year |
|
8.70% |
| Intermediate |
|
34.18% |
| 1 to 3 Years |
|
1.48% |
| 3 to 5 Years |
|
10.46% |
| 5 to 10 Years |
|
22.24% |
| Long Term |
|
55.64% |
| 10 to 20 Years |
|
6.86% |
| 20 to 30 Years |
|
43.92% |
| Over 30 Years |
|
4.87% |
| Other |
|
1.48% |
As of October 31, 2025