Manulife Corporate Fixed Income Private Tr Srs T6 (MMF1546)
10.46
0.00 (0.00%)
CAD |
Apr 09 2026
MMF1546 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.03% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.14% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.12% |
| Corporate | 85.94% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 8.78% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
89.07% |
| Canada | 59.27% |
| United States | 29.80% |
|
Latin America
|
0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.94% |
| France | 0.62% |
| Ireland | 0.80% |
| Netherlands | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.72% |
|---|
Bond Credit Quality Exposure
| AAA | 2.65% |
| AA | 3.13% |
| A | 8.55% |
| BBB | 28.98% |
| BB | 30.92% |
| B | 10.80% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 13.35% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
64.34% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
22.18% |
| 5 to 10 Years |
|
32.29% |
| Long Term |
|
32.81% |
| 10 to 20 Years |
|
4.71% |
| 20 to 30 Years |
|
12.69% |
| Over 30 Years |
|
15.41% |
| Other |
|
1.38% |
As of February 28, 2026