Manulife U.S. Dollar Strategic Income Series FT6 (MMF9944)
9.398
0.00 (0.00%)
USD |
Apr 10 2026
MMF9944 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 95.12% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 1.60% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.99% |
| Corporate | 49.52% |
| Securitized | 10.03% |
| Municipal | 3.50% |
| Other | 8.96% |
Region Exposure
| Americas | 64.86% |
|---|---|
|
North America
|
63.69% |
| Canada | 12.18% |
| United States | 51.51% |
|
Latin America
|
1.17% |
| Brazil | 1.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
5.65% |
| Austria | 0.17% |
| Finland | 0.48% |
| France | 0.33% |
| Germany | 0.83% |
| Ireland | 0.56% |
| Netherlands | 0.40% |
| Norway | 1.72% |
| Spain | 0.17% |
| Sweden | 0.25% |
|
Europe Emerging
|
1.22% |
| Czech Republic | 1.22% |
|
Africa And Middle East
|
0.64% |
| Qatar | 0.31% |
| United Arab Emirates | 0.33% |
| Greater Asia | 16.65% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
7.83% |
| Australia | 4.11% |
|
Asia Developed
|
1.29% |
| Singapore | 0.00% |
| South Korea | 1.29% |
|
Asia Emerging
|
5.50% |
| China | 0.27% |
| India | 1.04% |
| Indonesia | 1.65% |
| Malaysia | 0.50% |
| Philippines | 2.03% |
| Unidentified Region | 7.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.17% |
| AA | 18.88% |
| A | 5.93% |
| BBB | 27.52% |
| BB | 12.96% |
| B | 4.28% |
| 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 | 19.07% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
54.79% |
| 1 to 3 Years |
|
3.37% |
| 3 to 5 Years |
|
15.77% |
| 5 to 10 Years |
|
35.65% |
| Long Term |
|
39.10% |
| 10 to 20 Years |
|
13.34% |
| 20 to 30 Years |
|
17.49% |
| Over 30 Years |
|
8.27% |
| Other |
|
2.33% |
As of February 28, 2026