Manulife Global Unconstrained Bond Series T6 (MMF9892)
10.39
0.00 (0.00%)
CAD |
Dec 04 2025
MMF9892 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -1.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.04% |
| Corporate | 92.49% |
| Securitized | 0.84% |
| Municipal | 0.00% |
| Other | 4.64% |
Region Exposure
| Americas | 78.24% |
|---|---|
|
North America
|
74.02% |
| Canada | 2.13% |
| United States | 71.89% |
|
Latin America
|
4.22% |
| Brazil | 0.19% |
| Mexico | 0.63% |
| Peru | 1.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.57% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
8.66% |
| France | 1.52% |
| Germany | 0.73% |
| Ireland | 1.08% |
| Italy | 0.05% |
| Netherlands | 0.65% |
| Spain | 0.20% |
|
Europe Emerging
|
0.44% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.17% |
| Israel | 0.61% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.82% |
| Hong Kong | 0.89% |
| Singapore | 0.69% |
|
Asia Emerging
|
2.78% |
| China | 0.35% |
| India | 1.00% |
| Indonesia | 0.35% |
| Pakistan | 0.27% |
| Philippines | 0.16% |
| Thailand | 0.22% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 0.00% |
| A | 0.07% |
| BBB | 6.01% |
| BB | 47.36% |
| B | 34.93% |
| Below B | 6.34% |
| CCC | 5.54% |
| CC | 0.61% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.24% |
| Not Available | 5.02% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
88.07% |
| 1 to 3 Years |
|
12.81% |
| 3 to 5 Years |
|
35.92% |
| 5 to 10 Years |
|
39.35% |
| Long Term |
|
5.88% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
2.37% |
| Over 30 Years |
|
2.34% |
| Other |
|
4.42% |
As of October 31, 2025