Manulife Strategic Income Fund Advisor Series (MMF559)
11.04
0.00 (0.00%)
CAD |
Apr 10 2026
MMF559 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 95.65% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 2.18% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.71% |
| Corporate | 49.04% |
| Securitized | 12.08% |
| Municipal | 3.10% |
| Other | 9.09% |
Region Exposure
| Americas | 62.75% |
|---|---|
|
North America
|
61.46% |
| Canada | 11.13% |
| United States | 50.34% |
|
Latin America
|
1.29% |
| Brazil | 1.13% |
| Chile | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
6.77% |
| Austria | 0.20% |
| Finland | 0.49% |
| France | 0.95% |
| Germany | 0.75% |
| Ireland | 0.46% |
| Netherlands | 0.20% |
| Norway | 2.09% |
| Spain | 0.20% |
| Sweden | 0.19% |
| Switzerland | 0.60% |
|
Europe Emerging
|
1.03% |
| Czech Republic | 1.03% |
|
Africa And Middle East
|
0.42% |
| Qatar | 0.19% |
| United Arab Emirates | 0.24% |
| Greater Asia | 16.02% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
7.63% |
| Australia | 4.20% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.07% |
| South Korea | 1.28% |
|
Asia Emerging
|
5.05% |
| China | 0.20% |
| India | 0.93% |
| Indonesia | 1.53% |
| Malaysia | 0.50% |
| Philippines | 1.89% |
| Unidentified Region | 9.40% |
|---|
Bond Credit Quality Exposure
| AAA | 12.36% |
| AA | 17.74% |
| A | 6.78% |
| BBB | 27.50% |
| BB | 13.06% |
| B | 4.73% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 17.72% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
53.94% |
| 1 to 3 Years |
|
3.75% |
| 3 to 5 Years |
|
13.80% |
| 5 to 10 Years |
|
36.39% |
| Long Term |
|
39.08% |
| 10 to 20 Years |
|
12.99% |
| 20 to 30 Years |
|
17.60% |
| Over 30 Years |
|
8.49% |
| Other |
|
3.64% |
As of February 28, 2026