Manulife Global Fixed Income Private Tr Srs T6 USD (MMF1537)
6.869
+0.02
(+0.33%)
USD |
Dec 05 2025
MMF1537 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | -0.32% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.29% |
| Corporate | 54.54% |
| Securitized | 11.14% |
| Municipal | 2.55% |
| Other | 7.48% |
Region Exposure
| Americas | 67.74% |
|---|---|
|
North America
|
66.44% |
| Canada | 10.74% |
| United States | 55.70% |
|
Latin America
|
1.30% |
| Brazil | 1.15% |
| Chile | 0.16% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.80% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
7.40% |
| Austria | 0.36% |
| Finland | 0.49% |
| France | 0.58% |
| Germany | 0.89% |
| Ireland | 0.87% |
| Netherlands | 0.21% |
| Norway | 2.03% |
| Spain | 0.23% |
| Sweden | 0.18% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 1.04% |
|
Africa And Middle East
|
0.50% |
| Qatar | 0.23% |
| United Arab Emirates | 0.26% |
| Greater Asia | 14.66% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
7.24% |
| Australia | 3.96% |
|
Asia Developed
|
0.30% |
| South Korea | 0.30% |
|
Asia Emerging
|
5.22% |
| China | 0.23% |
| India | 0.85% |
| Indonesia | 2.23% |
| Philippines | 1.91% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 17.41% |
| A | 5.66% |
| BBB | 29.51% |
| BB | 15.60% |
| B | 4.54% |
| 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 | 16.53% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
57.90% |
| 1 to 3 Years |
|
4.09% |
| 3 to 5 Years |
|
12.91% |
| 5 to 10 Years |
|
40.90% |
| Long Term |
|
36.07% |
| 10 to 20 Years |
|
14.43% |
| 20 to 30 Years |
|
15.68% |
| Over 30 Years |
|
5.96% |
| Other |
|
3.03% |
As of October 31, 2025