Manulife Global Monthly High Income Series T6 (MMF9511)
13.86
-0.04
(-0.31%)
CAD |
Dec 05 2025
MMF9511 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 59.63% |
| Bond | 38.16% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.32% |
Market Capitalization
As of October 31, 2025
| Large | 76.51% |
| Mid | 18.79% |
| Small | 4.70% |
Region Exposure
| Americas | 76.36% |
|---|---|
|
North America
|
74.41% |
| Canada | 27.11% |
| United States | 47.30% |
|
Latin America
|
1.96% |
| Brazil | 0.43% |
| Chile | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.15% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
12.41% |
| Austria | 0.14% |
| Denmark | 0.71% |
| Finland | 0.15% |
| France | 1.97% |
| Germany | 0.34% |
| Ireland | 3.38% |
| Netherlands | 0.69% |
| Norway | 0.76% |
| Spain | 0.07% |
| Sweden | 0.05% |
| Switzerland | 3.83% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.37% |
|
Africa And Middle East
|
0.14% |
| Qatar | 0.06% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.28% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
2.62% |
| Australia | 1.42% |
|
Asia Developed
|
0.10% |
| South Korea | 0.10% |
|
Asia Emerging
|
1.87% |
| China | 0.05% |
| India | 0.31% |
| Indonesia | 0.79% |
| Philippines | 0.73% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 10.04% |
| AA | 16.13% |
| A | 4.95% |
| BBB | 27.89% |
| BB | 14.68% |
| B | 4.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 21.95% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
23.58% |
| Real Estate |
|
2.24% |
| Sensitive |
|
56.30% |
| Communication Services |
|
10.08% |
| Energy |
|
2.12% |
| Industrials |
|
11.12% |
| Information Technology |
|
32.98% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
2.63% |
| Utilities |
|
0.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.62% |
| Corporate | 51.01% |
| Securitized | 10.26% |
| Municipal | 2.27% |
| Other | 6.85% |
Bond Maturity Exposure
| Short Term |
|
9.38% |
| Less than 1 Year |
|
9.38% |
| Intermediate |
|
54.75% |
| 1 to 3 Years |
|
3.89% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
38.49% |
| Long Term |
|
32.93% |
| 10 to 20 Years |
|
13.18% |
| 20 to 30 Years |
|
14.07% |
| Over 30 Years |
|
5.68% |
| Other |
|
2.94% |
As of October 31, 2025