Manulife Global Fixed Income Private Trust Srs T6 (MMF1533)
9.503
0.00 (0.00%)
CAD |
Jan 19 2026
MMF1533 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 97.56% |
| Convertible | 0.18% |
| Preferred | 0.75% |
| Other | 0.75% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.81% |
| Corporate | 53.37% |
| Securitized | 11.17% |
| Municipal | 3.04% |
| Other | 7.60% |
Region Exposure
| Americas | 66.74% |
|---|---|
|
North America
|
65.40% |
| Canada | 11.20% |
| United States | 54.20% |
|
Latin America
|
1.35% |
| Brazil | 1.19% |
| Chile | 0.16% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.91% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
7.24% |
| Austria | 0.34% |
| Finland | 0.47% |
| France | 0.56% |
| Germany | 0.89% |
| Ireland | 0.73% |
| Netherlands | 0.21% |
| Norway | 2.05% |
| Spain | 0.23% |
| Sweden | 0.18% |
| Switzerland | 0.58% |
|
Europe Emerging
|
1.07% |
| Czech Republic | 1.07% |
|
Africa And Middle East
|
0.50% |
| Qatar | 0.23% |
| United Arab Emirates | 0.27% |
| Greater Asia | 14.45% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
7.08% |
| Australia | 3.67% |
|
Asia Developed
|
0.28% |
| South Korea | 0.28% |
|
Asia Emerging
|
5.24% |
| China | 0.23% |
| India | 0.86% |
| Indonesia | 2.19% |
| Philippines | 1.96% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 10.94% |
| AA | 16.60% |
| A | 5.95% |
| BBB | 29.73% |
| BB | 15.24% |
| B | 4.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 16.96% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
56.83% |
| 1 to 3 Years |
|
3.78% |
| 3 to 5 Years |
|
12.96% |
| 5 to 10 Years |
|
40.10% |
| Long Term |
|
36.94% |
| 10 to 20 Years |
|
14.55% |
| 20 to 30 Years |
|
15.89% |
| Over 30 Years |
|
6.49% |
| Other |
|
3.17% |
As of November 30, 2025