Manulife US Dollar Strategic Balanced Yield Fund (MMF9322)
7.209
-0.02
(-0.22%)
USD |
Apr 10 2026
MMF9322 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 55.78% |
| Bond | 42.37% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 67.12% |
| Mid | 20.10% |
| Small | 12.78% |
Region Exposure
| Americas | 77.77% |
|---|---|
|
North America
|
76.37% |
| Canada | 6.62% |
| United States | 69.76% |
|
Latin America
|
1.40% |
| Brazil | 1.40% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
5.59% |
| Austria | 0.34% |
| Finland | 0.21% |
| France | 2.29% |
| Germany | 0.85% |
| Italy | 0.65% |
| Netherlands | 0.02% |
| Norway | 0.86% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.54% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 11.23% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
3.53% |
| Australia | 1.65% |
|
Asia Developed
|
3.69% |
| Singapore | 0.00% |
| South Korea | 1.83% |
| Taiwan | 1.86% |
|
Asia Emerging
|
2.96% |
| China | 0.14% |
| India | 0.55% |
| Indonesia | 1.07% |
| Malaysia | 0.22% |
| Philippines | 0.98% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 12.37% |
| AA | 17.36% |
| A | 5.50% |
| BBB | 27.15% |
| BB | 15.71% |
| B | 0.62% |
| 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 | 21.29% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
8.22% |
| Real Estate |
|
8.89% |
| Sensitive |
|
40.97% |
| Communication Services |
|
9.57% |
| Energy |
|
4.10% |
| Industrials |
|
6.06% |
| Information Technology |
|
21.24% |
| Defensive |
|
26.11% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
20.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.97% |
| Corporate | 45.49% |
| Securitized | 7.40% |
| Municipal | 2.35% |
| Other | 9.79% |
Bond Maturity Exposure
| Short Term |
|
5.23% |
| Less than 1 Year |
|
5.23% |
| Intermediate |
|
60.86% |
| 1 to 3 Years |
|
3.50% |
| 3 to 5 Years |
|
16.55% |
| 5 to 10 Years |
|
40.82% |
| Long Term |
|
33.38% |
| 10 to 20 Years |
|
10.10% |
| 20 to 30 Years |
|
16.08% |
| Over 30 Years |
|
7.21% |
| Other |
|
0.52% |
As of February 28, 2026