Manulife Corporate Fixed Income Private Tr Srs T6 (MMF1546)
10.62
0.00 (0.00%)
CAD |
Feb 20 2026
MMF1546 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.06% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.84% |
| Corporate | 86.10% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 7.79% |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
88.13% |
| Canada | 58.21% |
| United States | 29.92% |
|
Latin America
|
0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.70% |
| France | 0.42% |
| Ireland | 0.66% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 2.50% |
| A | 9.93% |
| BBB | 28.01% |
| BB | 31.05% |
| B | 10.93% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 13.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
65.95% |
| 1 to 3 Years |
|
11.24% |
| 3 to 5 Years |
|
20.90% |
| 5 to 10 Years |
|
33.81% |
| Long Term |
|
29.69% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
10.69% |
| Over 30 Years |
|
14.68% |
| Other |
|
1.12% |
As of December 31, 2025