Manulife U.S. Dollar U.S. Dividend Inc Fd Sr F (MMF8664)
10.93
-0.01
(-0.10%)
USD |
May 23 2025
MMF8664 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2023.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 80.26% |
| Bond | 17.47% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | -0.74% |
Market Capitalization
As of June 30, 2023
| Large | 68.56% |
| Mid | 26.51% |
| Small | 4.93% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
92.26% |
| Canada | 3.43% |
| United States | 88.83% |
|
Latin America
|
0.00% |
As of June 30, 2023. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
2.16% |
| Ireland | 1.75% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
28.09% |
| Materials |
|
12.72% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
6.80% |
| Real Estate |
|
4.90% |
| Sensitive |
|
43.35% |
| Communication Services |
|
3.27% |
| Energy |
|
0.00% |
| Industrials |
|
14.24% |
| Information Technology |
|
25.84% |
| Defensive |
|
26.17% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
13.52% |
| Utilities |
|
7.40% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2023
Bond Sector Exposure
As of June 30, 2023
| Type | % Net |
|---|---|
| Government | 68.50% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 31.50% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |