Manulife US Dollar Strategic Balanced Yield Fund (MMF9322)
7.427
-0.03
(-0.39%)
USD |
Feb 27 2026
MMF9322 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 56.26% |
| Bond | 42.14% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.57% |
Market Capitalization
As of December 31, 2025
| Large | 68.91% |
| Mid | 19.53% |
| Small | 11.56% |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
75.60% |
| Canada | 6.31% |
| United States | 69.29% |
|
Latin America
|
1.46% |
| Brazil | 1.46% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
5.39% |
| Austria | 0.33% |
| Denmark | 0.13% |
| Finland | 0.19% |
| France | 1.83% |
| Germany | 0.81% |
| Ireland | 0.16% |
| Italy | 0.64% |
| Netherlands | 0.02% |
| Norway | 0.79% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.50% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 10.53% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
3.18% |
| Australia | 1.46% |
|
Asia Developed
|
3.40% |
| Singapore | 0.00% |
| South Korea | 1.88% |
| Taiwan | 1.52% |
|
Asia Emerging
|
2.91% |
| China | 0.13% |
| India | 0.42% |
| Indonesia | 1.43% |
| Philippines | 0.92% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 11.76% |
| AA | 14.93% |
| A | 3.40% |
| BBB | 29.10% |
| BB | 18.39% |
| B | 0.60% |
| 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 | 21.82% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
9.56% |
| Real Estate |
|
8.34% |
| Sensitive |
|
38.27% |
| Communication Services |
|
9.28% |
| Energy |
|
4.68% |
| Industrials |
|
4.14% |
| Information Technology |
|
20.17% |
| Defensive |
|
30.87% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
25.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.96% |
| Corporate | 49.75% |
| Securitized | 7.58% |
| Municipal | 2.18% |
| Other | 8.54% |
Bond Maturity Exposure
| Short Term |
|
4.10% |
| Less than 1 Year |
|
4.10% |
| Intermediate |
|
63.74% |
| 1 to 3 Years |
|
5.13% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
42.81% |
| Long Term |
|
31.66% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
14.70% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.50% |
As of December 31, 2025