Manulife U.S. Dollar Strategic Income Series FT6 (MMF9944)
9.359
+0.01
(+0.13%)
USD |
Apr 30 2026
MMF9944 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.00% |
| Bond | 93.72% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 2.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.86% |
| Corporate | 49.75% |
| Securitized | 10.52% |
| Municipal | 3.49% |
| Other | 9.38% |
Region Exposure
| Americas | 63.74% |
|---|---|
|
North America
|
62.59% |
| Canada | 11.72% |
| United States | 50.88% |
|
Latin America
|
1.14% |
| Brazil | 1.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
5.19% |
| Austria | 0.17% |
| Finland | 0.23% |
| France | 0.33% |
| Germany | 0.63% |
| Ireland | 0.49% |
| Netherlands | 0.40% |
| Norway | 2.07% |
| Spain | 0.16% |
| Sweden | 0.25% |
|
Europe Emerging
|
1.03% |
| Czech Republic | 1.03% |
|
Africa And Middle East
|
0.63% |
| Qatar | 0.30% |
| United Arab Emirates | 0.33% |
| Greater Asia | 16.47% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
7.95% |
| Australia | 4.48% |
|
Asia Developed
|
1.28% |
| Singapore | 0.00% |
| South Korea | 1.28% |
|
Asia Emerging
|
5.20% |
| China | 0.43% |
| India | 0.75% |
| Indonesia | 1.41% |
| Malaysia | 0.75% |
| Philippines | 1.85% |
| Unidentified Region | 8.68% |
|---|
Bond Credit Quality Exposure
| AAA | 11.45% |
| AA | 19.21% |
| A | 5.91% |
| BBB | 27.48% |
| BB | 11.17% |
| B | 4.77% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 19.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
54.53% |
| 1 to 3 Years |
|
3.75% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
34.97% |
| Long Term |
|
38.67% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
18.09% |
| Over 30 Years |
|
7.64% |
| Other |
|
2.90% |
As of March 31, 2026