Manulife Monthly High Income Series F (MMF683)
12.48
+0.09
(+0.76%)
CAD |
Feb 06 2026
MMF683 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 59.75% |
| Bond | 39.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of December 31, 2025
| Large | 82.94% |
| Mid | 15.31% |
| Small | 1.75% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
93.23% |
| Canada | 73.95% |
| United States | 19.28% |
|
Latin America
|
0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
4.29% |
| France | 1.61% |
| Ireland | 1.79% |
| Netherlands | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 2.14% |
| AA | 0.62% |
| A | 23.84% |
| BBB | 49.36% |
| BB | 6.27% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 16.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
26.82% |
| Real Estate |
|
2.72% |
| Sensitive |
|
51.95% |
| Communication Services |
|
6.96% |
| Energy |
|
6.16% |
| Industrials |
|
13.83% |
| Information Technology |
|
24.99% |
| Defensive |
|
6.55% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
1.46% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.01% |
| Corporate | 70.39% |
| Securitized | 1.64% |
| Municipal | 0.55% |
| Other | 19.41% |
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
60.22% |
| 1 to 3 Years |
|
2.69% |
| 3 to 5 Years |
|
14.49% |
| 5 to 10 Years |
|
43.04% |
| Long Term |
|
33.25% |
| 10 to 20 Years |
|
10.71% |
| 20 to 30 Years |
|
11.80% |
| Over 30 Years |
|
10.74% |
| Other |
|
1.28% |
As of December 31, 2025