Manulife U.S. Dollar Strategic Income Series FT6 (MMF9944)
9.515
-0.01
(-0.06%)
USD |
Dec 05 2025
MMF9944 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 95.97% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 1.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.37% |
| Corporate | 53.74% |
| Securitized | 11.45% |
| Municipal | 2.61% |
| Other | 6.82% |
Region Exposure
| Americas | 66.68% |
|---|---|
|
North America
|
65.60% |
| Canada | 10.72% |
| United States | 54.88% |
|
Latin America
|
1.09% |
| Brazil | 1.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
6.32% |
| Austria | 0.24% |
| Denmark | 0.16% |
| Finland | 0.47% |
| France | 0.29% |
| Germany | 0.87% |
| Ireland | 0.92% |
| Netherlands | 0.35% |
| Norway | 1.61% |
| Spain | 0.15% |
| Sweden | 0.22% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 1.04% |
|
Africa And Middle East
|
0.63% |
| Qatar | 0.38% |
| United Arab Emirates | 0.25% |
| Greater Asia | 14.97% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
7.38% |
| Australia | 4.08% |
|
Asia Developed
|
0.39% |
| Singapore | 0.00% |
| South Korea | 0.38% |
|
Asia Emerging
|
5.33% |
| China | 0.24% |
| India | 0.78% |
| Indonesia | 2.37% |
| Philippines | 1.94% |
| Unidentified Region | 6.41% |
|---|
Bond Credit Quality Exposure
| AAA | 10.75% |
| AA | 18.92% |
| A | 4.60% |
| BBB | 29.64% |
| BB | 14.77% |
| B | 3.89% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 17.26% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
58.50% |
| 1 to 3 Years |
|
3.58% |
| 3 to 5 Years |
|
13.70% |
| 5 to 10 Years |
|
41.22% |
| Long Term |
|
36.01% |
| 10 to 20 Years |
|
13.44% |
| 20 to 30 Years |
|
15.47% |
| Over 30 Years |
|
7.11% |
| Other |
|
2.09% |
As of October 31, 2025