Manulife Corporate Bond Series FT6 (MMF1006)
11.17
-0.04
(-0.36%)
CAD |
Dec 05 2025
MMF1006 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.11% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.44% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.57% |
| Corporate | 83.75% |
| Securitized | 0.69% |
| Municipal | 0.12% |
| Other | 9.86% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.81% |
| Canada | 59.69% |
| United States | 31.12% |
|
Latin America
|
0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.77% |
| France | 0.55% |
| Ireland | 0.65% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 2.32% |
| AA | 2.07% |
| A | 7.62% |
| BBB | 30.47% |
| BB | 30.80% |
| B | 10.77% |
| Below B | 1.24% |
| CCC | 1.06% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 14.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.09% |
| Less than 1 Year |
|
5.09% |
| Intermediate |
|
63.43% |
| 1 to 3 Years |
|
8.51% |
| 3 to 5 Years |
|
21.69% |
| 5 to 10 Years |
|
33.22% |
| Long Term |
|
30.17% |
| 10 to 20 Years |
|
3.73% |
| 20 to 30 Years |
|
9.30% |
| Over 30 Years |
|
17.14% |
| Other |
|
1.32% |
As of October 31, 2025