Manulife U.S. Dollar Strategic Income Series FT6 (MMF9944)
9.608
+0.01
(+0.08%)
USD |
Feb 20 2026
MMF9944 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 94.13% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 2.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.97% |
| Corporate | 52.23% |
| Securitized | 10.75% |
| Municipal | 3.30% |
| Other | 7.75% |
Region Exposure
| Americas | 65.92% |
|---|---|
|
North America
|
64.52% |
| Canada | 11.48% |
| United States | 53.04% |
|
Latin America
|
1.40% |
| Brazil | 1.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
5.91% |
| Austria | 0.15% |
| Denmark | 0.17% |
| Finland | 0.44% |
| France | 0.31% |
| Germany | 0.83% |
| Ireland | 0.97% |
| Netherlands | 0.37% |
| Norway | 1.57% |
| Spain | 0.15% |
| Sweden | 0.23% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 1.11% |
|
Africa And Middle East
|
0.40% |
| Qatar | 0.28% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
7.20% |
| Australia | 3.68% |
|
Asia Developed
|
0.74% |
| Singapore | 0.00% |
| South Korea | 0.73% |
|
Asia Emerging
|
5.13% |
| China | 0.25% |
| India | 0.80% |
| Indonesia | 2.11% |
| Philippines | 1.97% |
| Unidentified Region | 7.64% |
|---|
Bond Credit Quality Exposure
| AAA | 11.03% |
| AA | 16.97% |
| A | 4.82% |
| BBB | 28.85% |
| BB | 14.86% |
| B | 4.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 19.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
57.20% |
| 1 to 3 Years |
|
3.75% |
| 3 to 5 Years |
|
13.84% |
| 5 to 10 Years |
|
39.62% |
| Long Term |
|
37.58% |
| 10 to 20 Years |
|
13.41% |
| 20 to 30 Years |
|
16.35% |
| Over 30 Years |
|
7.82% |
| Other |
|
2.19% |
As of December 31, 2025