Manulife U.S. Monthly High Income Fund (MMF4538)
10.03
+0.01
(+0.05%)
CAD |
Jan 16 2026
MMF4538 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 59.40% |
| Bond | 39.72% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.73% |
Market Capitalization
As of November 30, 2025
| Large | 78.43% |
| Mid | 18.90% |
| Small | 2.67% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
94.37% |
| Canada | 0.44% |
| United States | 93.93% |
|
Latin America
|
0.20% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.41% |
| Denmark | 0.04% |
| France | 0.35% |
| Ireland | 1.37% |
| Italy | 0.03% |
| Netherlands | 0.08% |
| Norway | 0.17% |
| Spain | 0.10% |
| Switzerland | 0.12% |
|
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
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 4.63% |
| AA | 20.18% |
| A | 6.82% |
| BBB | 21.94% |
| BB | 7.62% |
| B | 3.34% |
| Below B | 0.21% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.26% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
14.13% |
| Real Estate |
|
1.03% |
| Sensitive |
|
55.47% |
| Communication Services |
|
8.74% |
| Energy |
|
4.46% |
| Industrials |
|
8.13% |
| Information Technology |
|
34.15% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
11.54% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.30% |
| Corporate | 34.95% |
| Securitized | 47.88% |
| Municipal | 0.10% |
| Other | 1.77% |
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
36.05% |
| 1 to 3 Years |
|
0.90% |
| 3 to 5 Years |
|
11.55% |
| 5 to 10 Years |
|
23.60% |
| Long Term |
|
62.29% |
| 10 to 20 Years |
|
8.76% |
| 20 to 30 Years |
|
47.42% |
| Over 30 Years |
|
6.10% |
| Other |
|
1.61% |
As of November 30, 2025