Manulife Corporate Bond Series FT6 (MMF1006)
11.20
0.00 (0.00%)
CAD |
Jan 16 2026
MMF1006 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.11% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.45% |
| Corporate | 83.87% |
| Securitized | 0.70% |
| Municipal | 0.12% |
| Other | 8.86% |
Region Exposure
| Americas | 90.35% |
|---|---|
|
North America
|
90.24% |
| Canada | 59.66% |
| United States | 30.59% |
|
Latin America
|
0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.76% |
| France | 0.43% |
| Ireland | 0.81% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.82% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 2.35% |
| AA | 3.88% |
| A | 7.59% |
| BBB | 30.62% |
| BB | 29.55% |
| B | 10.80% |
| Below B | 1.19% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 13.51% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
64.29% |
| 1 to 3 Years |
|
9.03% |
| 3 to 5 Years |
|
21.77% |
| 5 to 10 Years |
|
33.50% |
| Long Term |
|
30.65% |
| 10 to 20 Years |
|
5.29% |
| 20 to 30 Years |
|
9.65% |
| Over 30 Years |
|
15.71% |
| Other |
|
1.00% |
As of November 30, 2025