Manulife Strategic Income Plus Fund Sr F (MMF2402)
9.939
+0.01
(+0.10%)
CAD |
Apr 06 2026
MMF2402 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 0.00% |
| Bond | 81.83% |
| Convertible | 0.00% |
| Preferred | 8.37% |
| Other | 4.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.47% |
| Corporate | 54.42% |
| Securitized | 6.30% |
| Municipal | 1.22% |
| Other | 24.59% |
Region Exposure
| Americas | 65.82% |
|---|---|
|
North America
|
61.15% |
| Canada | 11.95% |
| United States | 49.20% |
|
Latin America
|
4.67% |
| Brazil | 3.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
3.62% |
| Finland | 0.27% |
| France | 1.37% |
| Netherlands | 0.76% |
| Norway | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.27% |
| Australia | 2.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.08% |
| China | 0.39% |
| Indonesia | 1.77% |
| Malaysia | 0.50% |
| Philippines | 1.42% |
| Unidentified Region | 17.89% |
|---|
Bond Credit Quality Exposure
| AAA | 7.67% |
| AA | 3.21% |
| A | 0.80% |
| BBB | 29.88% |
| BB | 16.91% |
| B | 5.01% |
| 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 | 36.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
55.84% |
| 1 to 3 Years |
|
6.04% |
| 3 to 5 Years |
|
15.74% |
| 5 to 10 Years |
|
34.07% |
| Long Term |
|
33.23% |
| 10 to 20 Years |
|
5.17% |
| 20 to 30 Years |
|
15.31% |
| Over 30 Years |
|
12.75% |
| Other |
|
6.69% |
As of February 28, 2026