Manulife Strategic Income Fund Series F (MMF659)
11.14
0.00 (0.00%)
CAD |
Apr 30 2026
MMF659 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 96.73% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | -0.01% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.50% |
| Corporate | 48.66% |
| Securitized | 13.01% |
| Municipal | 3.12% |
| Other | 9.71% |
Region Exposure
| Americas | 63.30% |
|---|---|
|
North America
|
62.01% |
| Canada | 11.10% |
| United States | 50.91% |
|
Latin America
|
1.30% |
| Brazil | 1.14% |
| Chile | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
6.70% |
| Austria | 0.17% |
| Finland | 0.42% |
| France | 0.97% |
| Germany | 0.57% |
| Ireland | 0.45% |
| Netherlands | 0.21% |
| Norway | 2.28% |
| Spain | 0.20% |
| Sweden | 0.20% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.95% |
|
Africa And Middle East
|
0.47% |
| Qatar | 0.18% |
| United Arab Emirates | 0.29% |
| Greater Asia | 16.29% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
7.85% |
| Australia | 4.57% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.09% |
| South Korea | 1.23% |
|
Asia Emerging
|
5.10% |
| China | 0.45% |
| India | 0.68% |
| Indonesia | 1.40% |
| Malaysia | 0.76% |
| Philippines | 1.82% |
| Unidentified Region | 8.46% |
|---|
Bond Credit Quality Exposure
| AAA | 12.90% |
| AA | 17.60% |
| A | 6.53% |
| BBB | 27.87% |
| BB | 11.21% |
| B | 5.25% |
| 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 | 18.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
54.02% |
| 1 to 3 Years |
|
4.19% |
| 3 to 5 Years |
|
13.64% |
| 5 to 10 Years |
|
36.18% |
| Long Term |
|
38.63% |
| 10 to 20 Years |
|
12.12% |
| 20 to 30 Years |
|
17.85% |
| Over 30 Years |
|
8.66% |
| Other |
|
3.89% |
As of March 31, 2026