Manulife Corporate Bond Series T6 (MMF1506)
10.27
0.00 (0.00%)
CAD |
Feb 20 2026
MMF1506 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.12% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.14% |
| Corporate | 82.84% |
| Securitized | 0.30% |
| Municipal | 0.12% |
| Other | 8.60% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
88.30% |
| Canada | 57.47% |
| United States | 30.82% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.57% |
| France | 0.41% |
| Ireland | 0.64% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.62% |
|---|
Bond Credit Quality Exposure
| AAA | 2.90% |
| AA | 3.76% |
| A | 7.91% |
| BBB | 29.05% |
| BB | 30.18% |
| B | 10.41% |
| Below B | 0.74% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 14.54% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
63.06% |
| 1 to 3 Years |
|
10.03% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
32.82% |
| Long Term |
|
31.45% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
10.66% |
| Over 30 Years |
|
15.57% |
| Other |
|
1.25% |
As of December 31, 2025