Manulife Strategic Invest Grade Global Bd Adv(US$) (MMF9142)
6.442
+0.02
(+0.24%)
USD |
Dec 05 2025
MMF9142 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 0.00% |
| Bond | 94.95% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.55% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.75% |
| Corporate | 46.60% |
| Securitized | 12.48% |
| Municipal | 4.27% |
| Other | 2.90% |
Region Exposure
| Americas | 62.88% |
|---|---|
|
North America
|
62.88% |
| Canada | 15.89% |
| United States | 46.99% |
|
Latin America
|
0.00% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
8.00% |
| Austria | 0.39% |
| Finland | 0.98% |
| Germany | 1.65% |
| Ireland | 1.26% |
| Norway | 2.48% |
| Sweden | 0.85% |
|
Europe Emerging
|
1.05% |
| Czech Republic | 1.05% |
|
Africa And Middle East
|
1.05% |
| Qatar | 0.56% |
| United Arab Emirates | 0.49% |
| Greater Asia | 22.00% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
11.91% |
| Australia | 6.82% |
|
Asia Developed
|
0.52% |
| Singapore | 0.00% |
| South Korea | 0.51% |
|
Asia Emerging
|
7.10% |
| China | 0.39% |
| India | 0.93% |
| Indonesia | 3.02% |
| Philippines | 2.76% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 15.89% |
| AA | 26.05% |
| A | 6.62% |
| BBB | 34.36% |
| BB | 1.37% |
| B | 0.00% |
| 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 | 15.71% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.56% |
| Less than 1 Year |
|
4.56% |
| Intermediate |
|
48.85% |
| 1 to 3 Years |
|
3.55% |
| 3 to 5 Years |
|
7.48% |
| 5 to 10 Years |
|
37.82% |
| Long Term |
|
45.76% |
| 10 to 20 Years |
|
17.27% |
| 20 to 30 Years |
|
18.23% |
| Over 30 Years |
|
10.26% |
| Other |
|
0.83% |
As of October 31, 2025