Manulife Monthly High Income Class Series T6 (MMF9533)
10.77
-0.02
(-0.20%)
CAD |
Aug 26 2026
MMF9533 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 61.19% |
| Bond | 38.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
94.24% |
| Canada | 70.82% |
| United States | 23.42% |
|
Latin America
|
0.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.51% |
| France | 0.08% |
| Ireland | 1.77% |
| Netherlands | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
2.40% |
| Taiwan | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.29% |
| AA | 3.67% |
| A | 21.08% |
| BBB | 47.10% |
| BB | 4.77% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 20.90% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
9.83% |
| Consumer Discretionary |
|
2.92% |
| Financials |
|
22.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.38% |
| Communication Services |
|
5.64% |
| Energy |
|
8.65% |
| Industrials |
|
12.77% |
| Information Technology |
|
32.32% |
| Defensive |
|
2.49% |
| Consumer Staples |
|
0.49% |
| Health Care |
|
0.76% |
| Utilities |
|
1.23% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
2.89% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 8.04% |
| Corporate | 71.52% |
| Securitized | 1.64% |
| Municipal | 0.00% |
| Other | 18.80% |
Bond Maturity Exposure
| Short Term |
|
6.47% |
| Less than 1 Year |
|
6.47% |
| Intermediate |
|
58.57% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
37.52% |
| Long Term |
|
33.77% |
| 10 to 20 Years |
|
12.77% |
| 20 to 30 Years |
|
12.60% |
| Over 30 Years |
|
8.39% |
| Other |
|
1.20% |
As of July 31, 2026