Manulife Corporate Fixed Inc Private Tr Srs C (MMF1942)
9.434
0.00 (0.00%)
CAD |
Jan 16 2026
MMF1942 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.05% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.11% |
| Corporate | 85.97% |
| Securitized | 0.66% |
| Municipal | 0.00% |
| Other | 8.26% |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
90.04% |
| Canada | 59.18% |
| United States | 30.85% |
|
Latin America
|
0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.93% |
| France | 0.44% |
| Ireland | 0.89% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.88% |
| AA | 2.58% |
| A | 9.58% |
| BBB | 28.75% |
| BB | 30.19% |
| B | 11.36% |
| Below B | 1.26% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 13.75% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
67.10% |
| 1 to 3 Years |
|
10.34% |
| 3 to 5 Years |
|
22.42% |
| 5 to 10 Years |
|
34.34% |
| Long Term |
|
28.94% |
| 10 to 20 Years |
|
4.37% |
| 20 to 30 Years |
|
9.70% |
| Over 30 Years |
|
14.88% |
| Other |
|
0.88% |
As of November 30, 2025