Manulife Monthly High Income Class Advisor Series (DELISTED) (MMF8594:DL)
9.704
-0.02
(-0.23%)
CAD |
Aug 14 2025
MMF8594:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 58.81% |
| Bond | 39.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.86% |
|---|---|
|
North America
|
91.55% |
| Canada | 68.52% |
| United States | 23.03% |
|
Latin America
|
1.31% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.46% |
| France | 1.99% |
| Ireland | 0.96% |
| Netherlands | 0.34% |
| Switzerland | 1.18% |
|
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 | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 0.07% |
| A | 17.74% |
| BBB | 55.19% |
| BB | 5.21% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.52% |
| Not Available | 19.52% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
26.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.64% |
| Communication Services |
|
10.67% |
| Energy |
|
8.38% |
| Industrials |
|
16.36% |
| Information Technology |
|
15.23% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
3.54% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 8.90% |
| Corporate | 71.35% |
| Securitized | 1.10% |
| Municipal | 0.00% |
| Other | 18.64% |
Bond Maturity Exposure
| Short Term |
|
8.30% |
| Less than 1 Year |
|
8.30% |
| Intermediate |
|
55.06% |
| 1 to 3 Years |
|
4.78% |
| 3 to 5 Years |
|
13.96% |
| 5 to 10 Years |
|
36.31% |
| Long Term |
|
35.32% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
10.19% |
| Over 30 Years |
|
15.23% |
| Other |
|
1.32% |
As of June 30, 2025