IG Manulife Strategic Income Fund - Series F (IGI2114)
9.958
-0.01
(-0.07%)
CAD |
Jan 16 2026
IGI2114 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 94.04% |
| Convertible | 0.14% |
| Preferred | 0.63% |
| Other | 3.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.50% |
| Corporate | 57.16% |
| Securitized | 10.85% |
| Municipal | 2.51% |
| Other | 3.98% |
Region Exposure
| Americas | 68.33% |
|---|---|
|
North America
|
66.95% |
| Canada | 11.14% |
| United States | 55.81% |
|
Latin America
|
1.37% |
| Brazil | 1.30% |
| Chile | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.31% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
7.05% |
| Austria | 0.37% |
| Finland | 0.67% |
| France | 0.74% |
| Germany | 0.97% |
| Ireland | 0.71% |
| Netherlands | 0.23% |
| Norway | 1.76% |
| Spain | 0.18% |
| Sweden | 0.18% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.97% |
|
Africa And Middle East
|
0.37% |
| Qatar | 0.15% |
| United Arab Emirates | 0.23% |
| Greater Asia | 13.80% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
6.99% |
| Australia | 3.79% |
|
Asia Developed
|
0.77% |
| South Korea | 0.77% |
|
Asia Emerging
|
4.28% |
| China | 0.27% |
| Indonesia | 1.99% |
| Philippines | 2.02% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 11.89% |
| AA | 17.38% |
| A | 5.19% |
| BBB | 29.82% |
| BB | 16.25% |
| B | 4.81% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
57.67% |
| 1 to 3 Years |
|
4.53% |
| 3 to 5 Years |
|
13.35% |
| 5 to 10 Years |
|
39.79% |
| Long Term |
|
36.22% |
| 10 to 20 Years |
|
13.70% |
| 20 to 30 Years |
|
16.53% |
| Over 30 Years |
|
5.99% |
| Other |
|
3.49% |
As of December 31, 2025