Manulife US Dollar Strategic Balanced Yield Fund (MMF9322)
7.337
+0.02
(+0.21%)
USD |
Nov 02 2026
MMF9322 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 56.89% |
| Bond | 40.52% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 1.12% |
Market Capitalization
As of September 30, 2026
| Large | 63.72% |
| Mid | 24.26% |
| Small | 12.02% |
Region Exposure
| Americas | 78.67% |
|---|---|
|
North America
|
78.05% |
| Canada | 6.11% |
| United States | 71.93% |
|
Latin America
|
0.62% |
| Brazil | 0.50% |
| Mexico | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
4.63% |
| Finland | 0.22% |
| France | 1.34% |
| Germany | 0.70% |
| Ireland | 0.40% |
| Italy | 0.74% |
| Netherlands | 0.02% |
| Norway | 0.72% |
| Spain | 0.14% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.47% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
3.60% |
| Australia | 2.02% |
|
Asia Developed
|
3.53% |
| Singapore | 0.00% |
| South Korea | 1.27% |
| Taiwan | 2.26% |
|
Asia Emerging
|
2.02% |
| China | 0.14% |
| India | 0.48% |
| Indonesia | 0.06% |
| Malaysia | 0.56% |
| Philippines | 0.78% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 12.30% |
| AA | 17.42% |
| A | 6.39% |
| BBB | 25.46% |
| BB | 15.47% |
| B | 1.31% |
| 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 | 21.66% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.59% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
11.86% |
| Real Estate |
|
4.06% |
| Sensitive |
|
47.45% |
| Communication Services |
|
11.53% |
| Energy |
|
3.14% |
| Industrials |
|
5.24% |
| Information Technology |
|
27.53% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
17.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
1.99% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 30.71% |
| Corporate | 49.43% |
| Securitized | 6.55% |
| Municipal | 2.58% |
| Other | 10.74% |
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
62.38% |
| 1 to 3 Years |
|
4.15% |
| 3 to 5 Years |
|
17.48% |
| 5 to 10 Years |
|
40.75% |
| Long Term |
|
33.35% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
14.47% |
| Over 30 Years |
|
8.52% |
| Other |
|
1.17% |
As of September 30, 2026