Manulife U.S. Monthly High Income Fund (MMF4538)
9.740
0.00 (0.00%)
CAD |
Apr 10 2026
MMF4538 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 56.20% |
| Bond | 42.97% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.33% |
Market Capitalization
As of February 28, 2026
| Large | 77.35% |
| Mid | 20.26% |
| Small | 2.39% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
95.15% |
| Canada | 0.57% |
| United States | 94.58% |
|
Latin America
|
0.39% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.78% |
| Denmark | 0.03% |
| France | 0.39% |
| Ireland | 0.57% |
| Italy | 0.03% |
| Netherlands | 0.10% |
| Norway | 0.18% |
| Spain | 0.10% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.14% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.06% |
| China | 0.02% |
| India | 0.02% |
| Indonesia | 0.02% |
| Unidentified Region | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 5.57% |
| AA | 20.62% |
| A | 8.51% |
| BBB | 22.56% |
| BB | 8.18% |
| B | 3.57% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.86% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.84% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
13.61% |
| Real Estate |
|
1.38% |
| Sensitive |
|
55.57% |
| Communication Services |
|
9.01% |
| Energy |
|
5.67% |
| Industrials |
|
9.37% |
| Information Technology |
|
31.53% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
11.61% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.26% |
| Corporate | 38.02% |
| Securitized | 43.90% |
| Municipal | 0.10% |
| Other | 1.72% |
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
39.81% |
| 1 to 3 Years |
|
0.80% |
| 3 to 5 Years |
|
12.12% |
| 5 to 10 Years |
|
26.89% |
| Long Term |
|
58.19% |
| 10 to 20 Years |
|
8.14% |
| 20 to 30 Years |
|
43.21% |
| Over 30 Years |
|
6.85% |
| Other |
|
1.67% |
As of February 28, 2026