Manulife Global Fixed Income Private Trust Srs T6 (MMF1533)
9.532
0.00 (0.00%)
CAD |
Feb 20 2026
MMF1533 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 94.63% |
| Convertible | 0.16% |
| Preferred | 0.81% |
| Other | 3.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.52% |
| Corporate | 52.36% |
| Securitized | 11.13% |
| Municipal | 2.99% |
| Other | 7.99% |
Region Exposure
| Americas | 63.54% |
|---|---|
|
North America
|
62.00% |
| Canada | 10.87% |
| United States | 51.13% |
|
Latin America
|
1.54% |
| Brazil | 1.38% |
| Chile | 0.16% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
7.12% |
| Austria | 0.22% |
| Finland | 0.48% |
| France | 0.75% |
| Germany | 0.88% |
| Ireland | 0.68% |
| Netherlands | 0.22% |
| Norway | 2.04% |
| Spain | 0.24% |
| Sweden | 0.19% |
| Switzerland | 0.59% |
|
Europe Emerging
|
1.02% |
| Czech Republic | 1.02% |
|
Africa And Middle East
|
0.36% |
| Qatar | 0.19% |
| United Arab Emirates | 0.17% |
| Greater Asia | 14.74% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
7.21% |
| Australia | 3.86% |
|
Asia Developed
|
0.77% |
| South Korea | 0.77% |
|
Asia Emerging
|
4.92% |
| China | 0.21% |
| India | 0.79% |
| Indonesia | 2.01% |
| Philippines | 1.92% |
| Unidentified Region | 9.21% |
|---|
Bond Credit Quality Exposure
| AAA | 10.90% |
| AA | 16.34% |
| A | 5.60% |
| BBB | 29.46% |
| BB | 14.82% |
| B | 4.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 18.06% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
55.61% |
| 1 to 3 Years |
|
4.04% |
| 3 to 5 Years |
|
12.39% |
| 5 to 10 Years |
|
39.18% |
| Long Term |
|
38.23% |
| 10 to 20 Years |
|
14.49% |
| 20 to 30 Years |
|
17.21% |
| Over 30 Years |
|
6.53% |
| Other |
|
3.42% |
As of December 31, 2025