Manulife US Dollar Strategic Balanced Yield Fund (MMF9322)
7.369
+0.05
(+0.62%)
USD |
Feb 06 2026
MMF9322 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 56.07% |
| Bond | 41.81% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.23% |
Market Capitalization
As of November 30, 2025
| Large | 70.00% |
| Mid | 19.19% |
| Small | 10.81% |
Region Exposure
| Americas | 78.24% |
|---|---|
|
North America
|
76.81% |
| Canada | 6.11% |
| United States | 70.70% |
|
Latin America
|
1.43% |
| Brazil | 1.43% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
5.28% |
| Austria | 0.31% |
| Denmark | 0.12% |
| Finland | 0.18% |
| France | 1.76% |
| Germany | 0.81% |
| Ireland | 0.15% |
| Italy | 0.66% |
| Netherlands | 0.02% |
| Norway | 0.74% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.46% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 9.71% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
3.07% |
| Australia | 1.37% |
|
Asia Developed
|
2.76% |
| Singapore | 0.00% |
| South Korea | 1.33% |
| Taiwan | 1.43% |
|
Asia Emerging
|
2.91% |
| China | 0.18% |
| India | 0.40% |
| Indonesia | 1.45% |
| Philippines | 0.88% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 11.71% |
| AA | 14.79% |
| A | 3.83% |
| BBB | 30.03% |
| BB | 18.96% |
| B | 0.55% |
| 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 | 20.14% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
9.68% |
| Real Estate |
|
8.43% |
| Sensitive |
|
36.53% |
| Communication Services |
|
8.76% |
| Energy |
|
4.82% |
| Industrials |
|
4.02% |
| Information Technology |
|
18.93% |
| Defensive |
|
31.21% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
26.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.40% |
| Corporate | 51.17% |
| Securitized | 7.40% |
| Municipal | 2.07% |
| Other | 7.95% |
Bond Maturity Exposure
| Short Term |
|
4.00% |
| Less than 1 Year |
|
4.00% |
| Intermediate |
|
65.35% |
| 1 to 3 Years |
|
5.56% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
43.62% |
| Long Term |
|
30.18% |
| 10 to 20 Years |
|
9.13% |
| 20 to 30 Years |
|
13.80% |
| Over 30 Years |
|
7.25% |
| Other |
|
0.47% |
As of November 30, 2025