Manulife Monthly High Income Class Series T6 (MMF9533)
11.52
+0.01
(+0.08%)
CAD |
Apr 10 2026
MMF9533 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 59.76% |
| Bond | 39.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
92.14% |
| Canada | 74.81% |
| United States | 17.33% |
|
Latin America
|
0.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
5.12% |
| France | 1.84% |
| Ireland | 2.44% |
| Netherlands | 0.84% |
|
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 | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 0.35% |
| A | 22.43% |
| BBB | 49.30% |
| BB | 5.87% |
| B | 0.14% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.32% |
| Not Available | 19.68% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
14.46% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
22.62% |
| Real Estate |
|
1.20% |
| Sensitive |
|
54.35% |
| Communication Services |
|
7.30% |
| Energy |
|
8.78% |
| Industrials |
|
11.29% |
| Information Technology |
|
26.97% |
| Defensive |
|
2.87% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
1.11% |
| Utilities |
|
1.24% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.54% |
| Corporate | 70.27% |
| Securitized | 1.45% |
| Municipal | 0.00% |
| Other | 20.74% |
Bond Maturity Exposure
| Short Term |
|
6.43% |
| Less than 1 Year |
|
6.43% |
| Intermediate |
|
59.43% |
| 1 to 3 Years |
|
4.37% |
| 3 to 5 Years |
|
14.93% |
| 5 to 10 Years |
|
40.13% |
| Long Term |
|
32.69% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
11.52% |
| Over 30 Years |
|
10.00% |
| Other |
|
1.45% |
As of February 28, 2026