Manulife US Dollar Strategic Bal Yield T6 (MMF9024)
9.068
+0.07
(+0.77%)
USD |
Apr 30 2026
MMF9024 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 53.97% |
| Bond | 42.47% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.99% |
Market Capitalization
As of March 31, 2026
| Large | 69.80% |
| Mid | 18.97% |
| Small | 11.24% |
Region Exposure
| Americas | 77.30% |
|---|---|
|
North America
|
75.84% |
| Canada | 6.53% |
| United States | 69.31% |
|
Latin America
|
1.46% |
| Brazil | 1.45% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
5.78% |
| Austria | 0.34% |
| Finland | 0.21% |
| France | 2.04% |
| Germany | 0.85% |
| Ireland | 0.55% |
| Italy | 0.61% |
| Netherlands | 0.02% |
| Norway | 0.80% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.52% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 10.38% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
3.58% |
| Australia | 1.74% |
|
Asia Developed
|
2.82% |
| Singapore | 0.00% |
| South Korea | 1.08% |
| Taiwan | 1.74% |
|
Asia Emerging
|
2.95% |
| China | 0.26% |
| India | 0.43% |
| Indonesia | 0.99% |
| Malaysia | 0.33% |
| Philippines | 0.94% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 12.61% |
| AA | 17.42% |
| A | 5.43% |
| BBB | 27.06% |
| BB | 14.13% |
| B | 0.63% |
| 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 | 22.74% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.21% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
10.53% |
| Real Estate |
|
8.12% |
| Sensitive |
|
42.16% |
| Communication Services |
|
10.28% |
| Energy |
|
4.09% |
| Industrials |
|
5.95% |
| Information Technology |
|
21.83% |
| Defensive |
|
22.93% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
17.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.83% |
| Corporate | 44.74% |
| Securitized | 7.90% |
| Municipal | 2.35% |
| Other | 10.19% |
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
61.27% |
| 1 to 3 Years |
|
4.47% |
| 3 to 5 Years |
|
17.65% |
| 5 to 10 Years |
|
39.15% |
| Long Term |
|
33.40% |
| 10 to 20 Years |
|
9.74% |
| 20 to 30 Years |
|
16.80% |
| Over 30 Years |
|
6.86% |
| Other |
|
0.54% |
As of March 31, 2026