Manulife US Dollar Strategic Balanced Yield Fund (MMF9322)
7.657
+0.01
(+0.13%)
USD |
Dec 05 2025
MMF9322 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 55.71% |
| Bond | 41.22% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.53% |
Market Capitalization
As of October 31, 2025
| Large | 68.54% |
| Mid | 20.89% |
| Small | 10.57% |
Region Exposure
| Americas | 77.12% |
|---|---|
|
North America
|
75.73% |
| Canada | 5.70% |
| United States | 70.04% |
|
Latin America
|
1.38% |
| Brazil | 1.38% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.39% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
6.64% |
| Austria | 0.30% |
| Denmark | 0.11% |
| Finland | 0.18% |
| France | 1.73% |
| Germany | 0.79% |
| Ireland | 0.14% |
| Italy | 0.66% |
| Netherlands | 0.02% |
| Norway | 0.71% |
| Spain | 1.45% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.45% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
3.11% |
| Australia | 1.52% |
|
Asia Developed
|
2.89% |
| Singapore | 0.00% |
| South Korea | 1.43% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.86% |
| China | 0.18% |
| India | 0.40% |
| Indonesia | 1.43% |
| Philippines | 0.85% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 15.45% |
| A | 3.96% |
| BBB | 30.51% |
| BB | 18.71% |
| B | 0.56% |
| 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 | 19.81% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
8.67% |
| Real Estate |
|
6.46% |
| Sensitive |
|
39.58% |
| Communication Services |
|
11.06% |
| Energy |
|
4.74% |
| Industrials |
|
3.79% |
| Information Technology |
|
20.00% |
| Defensive |
|
31.02% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
26.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.58% |
| Corporate | 53.52% |
| Securitized | 7.44% |
| Municipal | 1.53% |
| Other | 6.94% |
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
66.56% |
| 1 to 3 Years |
|
6.04% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
44.70% |
| Long Term |
|
28.99% |
| 10 to 20 Years |
|
8.64% |
| 20 to 30 Years |
|
13.54% |
| Over 30 Years |
|
6.81% |
| Other |
|
0.47% |
As of October 31, 2025