Manulife Strategic Income Fund Adv Srs USD (MMF9100)
8.061
+0.03
(+0.33%)
USD |
Dec 05 2025
MMF9100 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | -0.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.33% |
| Corporate | 54.56% |
| Securitized | 11.08% |
| Municipal | 2.53% |
| Other | 7.50% |
Region Exposure
| Americas | 67.64% |
|---|---|
|
North America
|
66.36% |
| Canada | 10.93% |
| United States | 55.43% |
|
Latin America
|
1.28% |
| Brazil | 1.13% |
| Chile | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
7.32% |
| Austria | 0.37% |
| Finland | 0.48% |
| France | 0.56% |
| Germany | 0.91% |
| Ireland | 0.86% |
| Netherlands | 0.21% |
| Norway | 1.97% |
| Spain | 0.20% |
| Sweden | 0.18% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 1.04% |
|
Africa And Middle East
|
0.47% |
| Qatar | 0.22% |
| United Arab Emirates | 0.25% |
| Greater Asia | 14.68% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
7.27% |
| Australia | 3.98% |
|
Asia Developed
|
0.31% |
| South Korea | 0.31% |
|
Asia Emerging
|
5.22% |
| China | 0.22% |
| India | 0.83% |
| Indonesia | 2.21% |
| Philippines | 1.95% |
| Unidentified Region | 5.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.58% |
| AA | 17.42% |
| A | 5.60% |
| BBB | 29.59% |
| BB | 15.67% |
| B | 4.57% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 16.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
58.01% |
| 1 to 3 Years |
|
4.22% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
41.01% |
| Long Term |
|
35.99% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
15.37% |
| Over 30 Years |
|
6.27% |
| Other |
|
3.03% |
As of October 31, 2025