Manulife Strategic Income Plus Fund Sr FT (MMF2502)
15.01
-0.03
(-0.19%)
CAD |
Dec 05 2025
MMF2502 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 0.00% |
| Bond | 87.57% |
| Convertible | 0.00% |
| Preferred | 7.49% |
| Other | 1.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.86% |
| Corporate | 62.76% |
| Securitized | 4.64% |
| Municipal | 0.49% |
| Other | 21.25% |
Region Exposure
| Americas | 71.87% |
|---|---|
|
North America
|
68.57% |
| Canada | 13.89% |
| United States | 54.68% |
|
Latin America
|
3.30% |
| Brazil | 2.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
3.70% |
| Finland | 0.24% |
| France | 1.15% |
| Ireland | 0.92% |
| Netherlands | 0.65% |
| Norway | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.43% |
| Australia | 2.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.66% |
| China | 0.34% |
| Indonesia | 1.96% |
| Philippines | 1.35% |
| Unidentified Region | 11.06% |
|---|
Bond Credit Quality Exposure
| AAA | 5.28% |
| AA | 4.03% |
| A | 0.46% |
| BBB | 38.22% |
| BB | 18.46% |
| B | 3.04% |
| 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 | 30.51% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
53.33% |
| 1 to 3 Years |
|
8.40% |
| 3 to 5 Years |
|
10.35% |
| 5 to 10 Years |
|
34.58% |
| Long Term |
|
38.25% |
| 10 to 20 Years |
|
4.33% |
| 20 to 30 Years |
|
20.00% |
| Over 30 Years |
|
13.93% |
| Other |
|
7.87% |
As of October 31, 2025