Manulife Strategic Invest Grade Global Bd (MMF4575)
8.753
0.00 (0.00%)
CAD |
Apr 07 2026
MMF4575 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 0.00% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.83% |
| Corporate | 43.93% |
| Securitized | 9.60% |
| Municipal | 4.79% |
| Other | 4.85% |
Region Exposure
| Americas | 57.87% |
|---|---|
|
North America
|
57.87% |
| Canada | 15.91% |
| United States | 41.96% |
|
Latin America
|
0.00% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.56% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
8.13% |
| Austria | 0.29% |
| Finland | 0.81% |
| Germany | 1.80% |
| Ireland | 0.74% |
| Norway | 3.04% |
| Sweden | 1.03% |
|
Europe Emerging
|
1.29% |
| Czech Republic | 1.29% |
|
Africa And Middle East
|
0.68% |
| Qatar | 0.43% |
| United Arab Emirates | 0.25% |
| Greater Asia | 25.00% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
13.20% |
| Australia | 7.48% |
|
Asia Developed
|
1.72% |
| Singapore | 0.00% |
| South Korea | 1.71% |
|
Asia Emerging
|
7.28% |
| China | 0.27% |
| India | 1.32% |
| Indonesia | 2.40% |
| Malaysia | 0.51% |
| Philippines | 2.78% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 16.68% |
| AA | 26.10% |
| A | 7.24% |
| BBB | 33.28% |
| BB | 0.69% |
| B | 0.00% |
| 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 | 16.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
48.41% |
| 1 to 3 Years |
|
3.83% |
| 3 to 5 Years |
|
8.90% |
| 5 to 10 Years |
|
35.68% |
| Long Term |
|
47.14% |
| 10 to 20 Years |
|
17.68% |
| 20 to 30 Years |
|
18.00% |
| Over 30 Years |
|
11.46% |
| Other |
|
0.85% |
As of February 28, 2026