Manulife U.S. Monthly High Income Fund Series T6 (MMF9128)
10.82
-0.02
(-0.23%)
CAD |
Nov 02 2026
MMF9128 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.95% |
| Stock | 59.87% |
| Bond | 29.58% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2026
| Large | 76.94% |
| Mid | 19.30% |
| Small | 3.76% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
96.60% |
| Canada | 23.46% |
| United States | 73.14% |
|
Latin America
|
0.44% |
| Mexico | 0.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.98% |
| Denmark | 0.05% |
| France | 0.26% |
| Germany | 0.03% |
| Ireland | 0.11% |
| Italy | 0.05% |
| Netherlands | 0.07% |
| Norway | 0.11% |
| Spain | 0.09% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.03% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| India | 0.02% |
| Indonesia | 0.01% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.45% |
| AA | 17.49% |
| A | 9.47% |
| BBB | 26.20% |
| BB | 8.24% |
| B | 3.60% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 28.46% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.79% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
16.98% |
| Real Estate |
|
0.16% |
| Sensitive |
|
54.48% |
| Communication Services |
|
7.44% |
| Energy |
|
6.28% |
| Industrials |
|
8.42% |
| Information Technology |
|
32.35% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
7.63% |
| Utilities |
|
2.42% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 12.45% |
| Corporate | 41.39% |
| Securitized | 43.98% |
| Municipal | 0.00% |
| Other | 2.19% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
39.56% |
| 1 to 3 Years |
|
2.20% |
| 3 to 5 Years |
|
9.95% |
| 5 to 10 Years |
|
27.41% |
| Long Term |
|
58.73% |
| 10 to 20 Years |
|
8.54% |
| 20 to 30 Years |
|
42.89% |
| Over 30 Years |
|
7.30% |
| Other |
|
1.71% |
As of September 30, 2026