Manulife Corporate Bond Series FT6 (MMF1006)
11.01
+0.01
(+0.13%)
CAD |
Apr 30 2026
MMF1006 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.07% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.56% |
| Corporate | 83.86% |
| Securitized | 0.19% |
| Municipal | 0.11% |
| Other | 9.28% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
89.00% |
| Canada | 58.39% |
| United States | 30.61% |
|
Latin America
|
0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.98% |
| France | 0.60% |
| Ireland | 0.83% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 4.45% |
| A | 8.03% |
| BBB | 29.35% |
| BB | 31.16% |
| B | 10.01% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 12.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
60.95% |
| 1 to 3 Years |
|
8.44% |
| 3 to 5 Years |
|
21.62% |
| 5 to 10 Years |
|
30.89% |
| Long Term |
|
35.52% |
| 10 to 20 Years |
|
3.95% |
| 20 to 30 Years |
|
15.55% |
| Over 30 Years |
|
16.01% |
| Other |
|
1.12% |
As of March 31, 2026