Manulife Monthly High Income Class Series T6 (MMF9533)
10.47
+0.03
(+0.27%)
CAD |
Nov 02 2026
MMF9533 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 60.17% |
| Bond | 39.26% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
93.42% |
| Canada | 71.34% |
| United States | 22.08% |
|
Latin America
|
0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.16% |
| Ireland | 1.50% |
| Netherlands | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
3.59% |
| South Korea | 0.64% |
| Taiwan | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 4.02% |
| A | 21.58% |
| BBB | 47.37% |
| BB | 5.68% |
| B | 0.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 18.83% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
11.96% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
22.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.21% |
| Communication Services |
|
4.88% |
| Energy |
|
7.66% |
| Industrials |
|
10.74% |
| Information Technology |
|
33.92% |
| Defensive |
|
2.75% |
| Consumer Staples |
|
0.44% |
| Health Care |
|
1.21% |
| Utilities |
|
1.10% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
2.81% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 6.25% |
| Corporate | 74.03% |
| Securitized | 1.49% |
| Municipal | 0.00% |
| Other | 18.23% |
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
60.77% |
| 1 to 3 Years |
|
5.95% |
| 3 to 5 Years |
|
15.53% |
| 5 to 10 Years |
|
39.29% |
| Long Term |
|
34.04% |
| 10 to 20 Years |
|
12.31% |
| 20 to 30 Years |
|
12.59% |
| Over 30 Years |
|
9.13% |
| Other |
|
1.18% |
As of September 30, 2026