Manulife Monthly High Income Series T6 (MMF9583)
9.882
-0.05
(-0.52%)
CAD |
Dec 05 2025
MMF9583 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 59.63% |
| Bond | 40.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.69% |
Market Capitalization
As of October 31, 2025
| Large | 84.97% |
| Mid | 13.52% |
| Small | 1.51% |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
89.96% |
| Canada | 72.88% |
| United States | 17.08% |
|
Latin America
|
1.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.19% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
7.76% |
| Denmark | 0.55% |
| France | 1.63% |
| Ireland | 2.40% |
| Netherlands | 0.51% |
| Switzerland | 2.67% |
|
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 | -0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 3.43% |
| AA | 0.07% |
| A | 20.70% |
| BBB | 50.47% |
| BB | 5.45% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 18.40% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
10.00% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
27.37% |
| Real Estate |
|
1.39% |
| Sensitive |
|
51.27% |
| Communication Services |
|
7.69% |
| Energy |
|
6.15% |
| Industrials |
|
11.89% |
| Information Technology |
|
25.53% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
1.19% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.91% |
| Corporate | 69.12% |
| Securitized | 1.57% |
| Municipal | 0.00% |
| Other | 17.39% |
Bond Maturity Exposure
| Short Term |
|
8.12% |
| Less than 1 Year |
|
8.12% |
| Intermediate |
|
59.18% |
| 1 to 3 Years |
|
6.50% |
| 3 to 5 Years |
|
13.66% |
| 5 to 10 Years |
|
39.02% |
| Long Term |
|
31.37% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
10.71% |
| Over 30 Years |
|
10.52% |
| Other |
|
1.32% |
As of October 31, 2025