Manulife Global Unconstrained Bond Series T6 (MMF9312)
10.18
-0.01
(-0.09%)
CAD |
Apr 16 2026
MMF9312 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 0.03% |
| Bond | 87.81% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 5.98% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.57% |
| Corporate | 96.60% |
| Securitized | 0.86% |
| Municipal | 0.00% |
| Other | 0.97% |
Region Exposure
| Americas | 76.28% |
|---|---|
|
North America
|
74.64% |
| Canada | 1.16% |
| United States | 73.48% |
|
Latin America
|
1.64% |
| Brazil | 0.01% |
| Mexico | 0.40% |
| Peru | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
5.76% |
| Denmark | 0.19% |
| France | 0.68% |
| Germany | 0.74% |
| Ireland | 0.41% |
| Italy | 0.13% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.20% |
| Israel | 0.61% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.94% |
| Hong Kong | 1.29% |
| Singapore | 0.40% |
|
Asia Emerging
|
3.06% |
| China | 0.48% |
| India | 0.93% |
| Indonesia | 0.39% |
| Pakistan | 0.32% |
| Philippines | 0.18% |
| Thailand | 0.26% |
| Unidentified Region | 8.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.15% |
| BB | 49.35% |
| B | 37.06% |
| Below B | 7.69% |
| CCC | 7.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 1.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
93.71% |
| 1 to 3 Years |
|
13.35% |
| 3 to 5 Years |
|
37.63% |
| 5 to 10 Years |
|
42.73% |
| Long Term |
|
3.22% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
1.44% |
| Over 30 Years |
|
0.89% |
| Other |
|
2.08% |
As of February 28, 2026