Manulife Corporate Fixed Income Private Tr Srs T6 (MMF1546)
10.58
-0.04
(-0.36%)
CAD |
Dec 05 2025
MMF1546 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.05% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.33% |
| Corporate | 85.77% |
| Securitized | 0.65% |
| Municipal | 0.00% |
| Other | 9.26% |
Region Exposure
| Americas | 90.76% |
|---|---|
|
North America
|
90.64% |
| Canada | 59.26% |
| United States | 31.38% |
|
Latin America
|
0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.93% |
| France | 0.57% |
| Ireland | 0.71% |
| Netherlands | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 0.83% |
| A | 9.53% |
| BBB | 28.36% |
| BB | 31.79% |
| B | 11.33% |
| Below B | 1.31% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 14.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
66.47% |
| 1 to 3 Years |
|
10.32% |
| 3 to 5 Years |
|
22.13% |
| 5 to 10 Years |
|
34.01% |
| Long Term |
|
28.49% |
| 10 to 20 Years |
|
2.86% |
| 20 to 30 Years |
|
9.35% |
| Over 30 Years |
|
16.28% |
| Other |
|
1.20% |
As of October 31, 2025