Manulife Global Unconstrained Bond Series T6 (MMF9312)
10.38
0.00 (0.00%)
CAD |
Feb 19 2026
MMF9312 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.02% |
| Bond | 94.29% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 4.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.62% |
| Corporate | 93.55% |
| Securitized | 0.93% |
| Municipal | 0.00% |
| Other | 3.91% |
Region Exposure
| Americas | 74.72% |
|---|---|
|
North America
|
71.47% |
| Canada | 2.50% |
| United States | 68.97% |
|
Latin America
|
3.25% |
| Mexico | 0.63% |
| Peru | 0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
7.78% |
| Denmark | 0.17% |
| France | 1.02% |
| Germany | 0.61% |
| Ireland | 0.30% |
| Italy | 0.06% |
| Netherlands | 0.65% |
| Spain | 0.21% |
|
Europe Emerging
|
0.28% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.18% |
| Israel | 0.64% |
| Greater Asia | 6.15% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.81% |
| Hong Kong | 1.10% |
| Singapore | 0.46% |
|
Asia Emerging
|
2.82% |
| China | 0.42% |
| India | 0.97% |
| Indonesia | 0.34% |
| Pakistan | 0.29% |
| Philippines | 0.11% |
| Thailand | 0.23% |
| Unidentified Region | 6.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.04% |
| BB | 47.47% |
| B | 34.57% |
| Below B | 7.72% |
| CCC | 7.27% |
| CC | 0.04% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.20% |
| Not Available | 3.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
89.21% |
| 1 to 3 Years |
|
11.24% |
| 3 to 5 Years |
|
37.65% |
| 5 to 10 Years |
|
40.32% |
| Long Term |
|
5.54% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
2.26% |
| Over 30 Years |
|
2.26% |
| Other |
|
4.17% |
As of December 31, 2025