Manulife Corporate Fixed Inc Private Tr Srs C (MMF1942)
9.317
+0.01
(+0.13%)
CAD |
Apr 30 2026
MMF1942 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.03% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.26% |
| Corporate | 85.57% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 9.00% |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
89.46% |
| Canada | 59.48% |
| United States | 29.98% |
|
Latin America
|
0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.00% |
| France | 0.64% |
| Ireland | 0.81% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.36% |
|---|
Bond Credit Quality Exposure
| AAA | 2.92% |
| AA | 2.77% |
| A | 8.33% |
| BBB | 27.90% |
| BB | 32.17% |
| B | 10.78% |
| Below B | 1.04% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 13.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
63.36% |
| 1 to 3 Years |
|
9.06% |
| 3 to 5 Years |
|
21.89% |
| 5 to 10 Years |
|
32.41% |
| Long Term |
|
33.90% |
| 10 to 20 Years |
|
3.48% |
| 20 to 30 Years |
|
15.56% |
| Over 30 Years |
|
14.86% |
| Other |
|
1.05% |
As of March 31, 2026