Manulife Global Monthly High Income Series T6 (MMF9511)
12.73
0.00 (0.00%)
CAD |
Nov 02 2026
MMF9511 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 60.85% |
| Bond | 37.39% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | -0.19% |
Market Capitalization
As of September 30, 2026
| Large | 79.73% |
| Mid | 15.28% |
| Small | 4.99% |
Region Exposure
| Americas | 79.01% |
|---|---|
|
North America
|
78.47% |
| Canada | 25.23% |
| United States | 53.25% |
|
Latin America
|
0.53% |
| Brazil | 0.38% |
| Chile | 0.05% |
| Mexico | 0.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
5.49% |
| Finland | 0.04% |
| France | 0.59% |
| Germany | 0.08% |
| Ireland | 1.85% |
| Netherlands | 1.02% |
| Norway | 0.85% |
| Spain | 0.22% |
| Sweden | 0.06% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.36% |
|
Africa And Middle East
|
0.13% |
| Qatar | 0.06% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.25% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
2.99% |
| Australia | 1.92% |
|
Asia Developed
|
4.70% |
| Hong Kong | 0.11% |
| South Korea | 1.56% |
| Taiwan | 3.02% |
|
Asia Emerging
|
1.48% |
| China | 0.12% |
| India | 0.31% |
| Indonesia | 0.03% |
| Malaysia | 0.55% |
| Philippines | 0.47% |
| Unidentified Region | 1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 16.41% |
| A | 6.25% |
| BBB | 24.36% |
| BB | 13.11% |
| B | 4.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 23.48% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.82% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
14.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.19% |
| Communication Services |
|
7.44% |
| Energy |
|
4.45% |
| Industrials |
|
10.07% |
| Information Technology |
|
48.23% |
| Defensive |
|
5.24% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
3.40% |
| Utilities |
|
0.22% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
1.74% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 28.21% |
| Corporate | 47.81% |
| Securitized | 12.58% |
| Municipal | 3.14% |
| Other | 8.26% |
Bond Maturity Exposure
| Short Term |
|
7.20% |
| Less than 1 Year |
|
7.20% |
| Intermediate |
|
50.66% |
| 1 to 3 Years |
|
3.88% |
| 3 to 5 Years |
|
11.98% |
| 5 to 10 Years |
|
34.80% |
| Long Term |
|
37.11% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
16.31% |
| Over 30 Years |
|
8.75% |
| Other |
|
5.03% |
As of September 30, 2026