Manulife U.S. Monthly High Income Fund Srs FT6 (MMF9927)
12.73
+0.04
(+0.34%)
CAD |
May 13 2026
MMF9927 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 53.18% |
| Bond | 45.59% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 78.59% |
| Mid | 18.55% |
| Small | 2.86% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.39% |
| Canada | 0.64% |
| United States | 93.76% |
|
Latin America
|
0.53% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.51% |
| Denmark | 0.08% |
| France | 0.46% |
| Ireland | 0.19% |
| Italy | 0.03% |
| Netherlands | 0.10% |
| Norway | 0.19% |
| Spain | 0.10% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.15% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| India | 0.02% |
| Indonesia | 0.02% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.58% |
| AA | 18.85% |
| A | 8.97% |
| BBB | 22.47% |
| BB | 8.17% |
| B | 3.23% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.61% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.60% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
13.00% |
| Real Estate |
|
1.06% |
| Sensitive |
|
57.16% |
| Communication Services |
|
9.35% |
| Energy |
|
6.18% |
| Industrials |
|
9.37% |
| Information Technology |
|
32.27% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
11.24% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.71% |
| Corporate | 37.85% |
| Securitized | 43.63% |
| Municipal | 0.10% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
38.18% |
| 1 to 3 Years |
|
2.15% |
| 3 to 5 Years |
|
10.74% |
| 5 to 10 Years |
|
25.29% |
| Long Term |
|
57.95% |
| 10 to 20 Years |
|
7.93% |
| 20 to 30 Years |
|
43.29% |
| Over 30 Years |
|
6.73% |
| Other |
|
1.50% |
As of March 31, 2026