Manulife Strategic Income Plus Fund Sr T (MMF2013)
14.79
+0.03
(+0.23%)
CAD |
Jan 22 2026
MMF2013 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 0.00% |
| Bond | 87.82% |
| Convertible | 0.00% |
| Preferred | 7.44% |
| Other | 1.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.67% |
| Corporate | 61.79% |
| Securitized | 4.54% |
| Municipal | 0.89% |
| Other | 21.11% |
Region Exposure
| Americas | 71.34% |
|---|---|
|
North America
|
67.66% |
| Canada | 14.12% |
| United States | 53.54% |
|
Latin America
|
3.68% |
| Brazil | 2.90% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
3.91% |
| Finland | 0.24% |
| France | 1.14% |
| Ireland | 0.91% |
| Netherlands | 0.64% |
| Norway | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.40% |
| Australia | 2.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.60% |
| China | 0.34% |
| Indonesia | 1.92% |
| Philippines | 1.35% |
| Unidentified Region | 11.52% |
|---|
Bond Credit Quality Exposure
| AAA | 6.10% |
| AA | 3.37% |
| A | 0.86% |
| BBB | 36.12% |
| BB | 18.73% |
| B | 3.42% |
| 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 | 31.40% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
52.31% |
| 1 to 3 Years |
|
8.22% |
| 3 to 5 Years |
|
11.15% |
| 5 to 10 Years |
|
32.94% |
| Long Term |
|
38.85% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
19.62% |
| Over 30 Years |
|
13.87% |
| Other |
|
8.30% |
As of November 30, 2025