Manulife Corporate Bond Series T6 (MMF1506)
10.12
0.00 (0.00%)
CAD |
Apr 09 2026
MMF1506 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.06% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.25% |
| Corporate | 83.46% |
| Securitized | 0.19% |
| Municipal | 0.12% |
| Other | 9.98% |
Region Exposure
| Americas | 88.48% |
|---|---|
|
North America
|
88.36% |
| Canada | 58.37% |
| United States | 29.99% |
|
Latin America
|
0.12% |
As of February 28, 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 | 0.59% |
| Ireland | 0.83% |
| Netherlands | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 2.92% |
| AA | 4.26% |
| A | 7.52% |
| BBB | 30.69% |
| BB | 29.71% |
| B | 10.36% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 13.14% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
8.38% |
| 3 to 5 Years |
|
21.87% |
| 5 to 10 Years |
|
32.04% |
| Long Term |
|
33.96% |
| 10 to 20 Years |
|
5.58% |
| 20 to 30 Years |
|
12.32% |
| Over 30 Years |
|
16.06% |
| Other |
|
1.60% |
As of February 28, 2026