Manulife Strategic Income Plus Fund Sr T (MMF2013)
14.82
0.00 (0.00%)
CAD |
Feb 20 2026
MMF2013 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 0.00% |
| Bond | 84.07% |
| Convertible | 0.00% |
| Preferred | 8.30% |
| Other | 3.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.47% |
| Corporate | 56.13% |
| Securitized | 5.44% |
| Municipal | 1.03% |
| Other | 22.94% |
Region Exposure
| Americas | 66.76% |
|---|---|
|
North America
|
62.47% |
| Canada | 10.72% |
| United States | 51.75% |
|
Latin America
|
4.29% |
| Brazil | 3.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
3.34% |
| Finland | 0.26% |
| France | 1.27% |
| Netherlands | 0.71% |
| Norway | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.10% |
| Australia | 2.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.97% |
| China | 0.37% |
| Indonesia | 2.13% |
| Philippines | 1.47% |
| Unidentified Region | 16.36% |
|---|
Bond Credit Quality Exposure
| AAA | 7.00% |
| AA | 4.67% |
| A | 1.00% |
| BBB | 32.11% |
| BB | 17.43% |
| B | 4.03% |
| 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 | 33.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
58.36% |
| 1 to 3 Years |
|
9.96% |
| 3 to 5 Years |
|
12.50% |
| 5 to 10 Years |
|
35.91% |
| Long Term |
|
33.44% |
| 10 to 20 Years |
|
5.99% |
| 20 to 30 Years |
|
15.02% |
| Over 30 Years |
|
12.43% |
| Other |
|
7.97% |
As of December 31, 2025